خلاصہ

To join an Organization Industry that motivates the leaders of future and which offer to works in an intensive professional manner and offer tremendous career growth opportunities to apply my greatest knowledge and practices for excellent career development

تجربہ

کمپنی کا لوگو
Working As a Account officer In Fort continental Hotel Peshawar
Orakzai Group Of companies
ستمبر ۲۰۱۷ - موجودہ | Peshawar, Pakistan

Manage All account Book

کمپنی کا لوگو
Account Officer
Fort Continental Hotel Peshawar
ستمبر ۲۰۱۷ - موجودہ | Peshawar, Pakistan

• Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting.
• Cash handling functions for the hotel and reconcile all cash dropped at the front desk.
• Assist with analysing financial statements on a monthly basis and report any variances to the concerned department heads.
• Assist with financial and tax audits.
• Assist with preparing tax returns and corporate reporting requirements.
• Assist the financial Controller with systems administration, G/L account reconciliation, budget preparations, inventories, monthly closings and full P & L responsibility.
• Assist financial Controller with completing the year-end audit process.
• Review and approve all reconciliation and audit work papers.
• Post city ledger payments in property management system, reconcile and bill all city ledger accounts.
• Perform follow-up billing and credit collection documentation and inform Controller of any potential uncollected accounts.
• Reconcile credit card back-up to General Cashier Summary and inform Controller of any discrepancies.
• Bill out credit cards (AMEX, DINERS, etc.) and also maintain accurate and legible logs for all credit cards.
• Reconciles bank statements.
• Prepare wire transfer confirmations for reimbursable invoices.
• Prepare credit card authorisations for American Express, Visa, Master, Diners etc. and send to vendors.
• Verify if credit card service charge is billed correctly for all credit card transactions.
• Reviewing all ledger details guest ledger, city ledger and deposit ledgers to validate proper payment and revenue posting.
• If any imbalance or difference found on the ledger then co-ordinate with the PMS team to resolving the same.
• Review the postings, payments, revenue and guest balance reports on a daily basis.
• Ensure correct taxation are applied on all billing software like Property Management systems (PMS), Point of Sale (POS) and SPA soft

کمپنی کا لوگو
General cashier
Ramada worldwide hotel Islamabad
دسمبر ۲۰۱۵ - ستمبر ۲۰۱۷ | Islamabad, Pakistan

. RESPONSIBILITIES
 Handling all the cash transaction of an organization.
 Receive payment by cash, cheques, credit card etc.
 Checking daily cash accounts.
 Sort, count and wrap coins and currency
 Prepare daily bank deposits and General Cashier Summary.
 Provide daily cash and change requirements for the hotel.
 Maintains a documented inventory of all cashier, banks, collects and counts all cashier's envelopes daily and researches.
 Deposits hotel cash receipts and controls ass

تعلیم

Hazara University, Dodhial
ماسٹرز, ماسٹرز ان بزنس ایڈمنسٹریشن, MBA(BANKING & FINANCE)‎
Banking & Finance
CGPA 2.8/4
2013

پیشہ ورانہ مہارتیں

ابتدائی NET

زبانیں

ماہر اردو
متوسط انگریزی

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