Sam

Brilliant Internal Auditor willing to work in an established firm and contribute to its overall successful utilizing my skills in accounting methodologies. My Expertise in an auditing will be very helpful in conducting accurate and reliable audit reports

Senior Income Auditor at Le Meridien Medina Hotel (2013 – Present)

• Daily updating Revenue with Actual, Budget & Forecast & Distributing to All Mgrs.
• Auditing & Balancing Gen Cahier Cash & Bank Deposits with Statement of Bank
• Handling All Travel Agents commission relevant Room & F&B Sales
• Preparing & Posting Revenue Journal Entry in Back office system
• Preparing & Posting Cashier Cash Journal Entry
• Auditing & Balancing City ledger invoices with Opera report and full back up
• Auditing & Balancing CC with Opera report and verify posting with CC receipt accurately recorded
• Auditing & balancing all Outlets posting with Serving period report and Opera report & guest signature must have all room charges and CC checks
• Auditing & balancing the package report and avoid the outlet posting if inclusive in the rate Package
• Verify and balance Laundry report with symphony and opera
• Room Advance posting verify with Deposit receipts and guest signature must be on the receipt
• Auditing & Balancing Day use, Late Check-out and extended rooms
• Check Correction & Negative Posting
• Auditing & Balancing that there is no discrepancy rooms (Should be none)
• Verify rooms with "0" Zero Balance
• Auditing & Balancing Complementary Rooms with Guest sign on RC
• Auditing & Verify Room rate changes report
• Auditing Rate check report by Room with Market Segment
• Auditing there is no Due outs, Comp & PM Rates Zero
• Auditing there is No Due In (No Arrival), Guaranteed reservation should be No show and non-Guaranteed should be cxl as no show reason
• Printing the Companies in House report
• Auditing & Balancing the No-show Rooms & scrutinizing their Revenue
• Auditing & Balancing Paid & Refunds
• Check Manual Posting by GSA in the Opera
• Auditing & Balancing Credit Card POS Report with Opera
• Auditing PM Rooms
• Distribute Report to All Head of Department
• Spot Check the Front office House bank
• Auditing & Balancing Void, officer, complementary & Discount report from the Outlet system (Symphony)

Intermediate CEC – MUMBAI BOARD