Hassan Farouk Email & Phone Number

Saudi Arabia

Saudi Arabia

Saudi Arabia

Saudi Arabia

Le Meridien Medina

-Follow up on individuals and companies with accounts past due 120 & 180 to effect prompt collections. All Credit letter have been mailed.- All uncontrollable accounts written off has been summarized, approved and signed by F.C and GM.-All exception amounts over 120 and 180 have been approved by F.C and GM.-Summary of all written off accounts has been balanced to general ledger accounts.- Maintain adequate files on all credit work. Overdue accounts place with lawyer.- Preparing all monthly reports. Bad debts and +60 and +90 and 120 days reports .- Attend and participate in the monthly credit meeting preparing agenda and summary for all overdue and dispute accounts. Inform credit committee members of local credit problems.- The aging and bad debts reports have been reviewed with F.C.- Ensure that all uncontrollable accounts considered have been forwarded to lawyer.- Credit status of all upcoming convention and banquet functions has been determined with adv payments as required. - All returned cheques have been reviewed by F.C.- All credit cards credit have been reconciled and allocated. - Daily check for bank statement for credit card payments and bank transfer. All bank transfer amounts are reconciled and summary has been prepared.- All credit corresponding s has been answered within 48 hours.- Sending credit application for all new companies to make survey for their status of the payments with other hotels and answer them within 48 hours.- Ensure A/R accounts balances do not exceed the credit limit granted on the direct limit application.- All A/R accounts have approved credit applications and are documented.- Review all accounts has been listed on high balance report on daily basis and forward for management review. Ensure that the covering letters are available for each and every account which listed in the high balance report.- Daily check for guest in-house report especially walk ins exceed 200 SR must have additional credit information.

Le Meridien Pyramids

• Prepare account billings promptly and accurately with required supporting documentation.• Post cheques/payments to the city ledger on a daily basis. Follow up on any payments that are over or short of the invoiced amount.• Maintain up-to-date files for all outstanding accounts alphabetically by name.• Respond promptly to guest queries and account disputes, including credit card initial inquiries and charge backs, by verifying the information and, after obtaining the Credit Manager or the accounting manager’• Designates approval, making the appropriate corrections as required.• Assist the Credit Manager or accounting manager’ designate in the completion of the credit manager duties• such as performing credit references, attending pre and post convention meetings, placing collection calls, or• Placing initial follow-up billing calls.• Assist the Income Auditor, if necessary, in reconciling the City Ledger totals.• Assist the Credit Manager in the performance of his own duties as requested including the following:• Obtaining credit references.• Collection of outstanding accounts.• Attending pre & post conference meetings with meeting planners.• Communicate promptly with the Credit Manager on any discrepancies in billing payments and other potential

Egypt

• To collect all monies deposited in the drop safe• To balance all monies deposited• To deposit all monies promptly in the bank• To make petty cash payments and provide change to cashiers• To prepare cash receipts reports• To prepare journal vouchers for petty cash and cash receipts• To ensure adequate control over foreign exchange• To issue house banks and keep adequate control over them