Nabil Shaikh Email & Phone Number

Dubai, Ae

Dubai, United Arab Emirates

Palm Jumeirah Dubai

 To prepare the daily revenue reports and share with management, Owners and regionaloffice. To ensure the daily posting of JV for revenue, market segment and statistics to the sunsystem To effectively post Non - Trading and General cashiers JVs on daily basis To review night auditors log book and carefully examine different aspects on a daily basis. To ensure that all the discounts and complimentary are given genuinely and thecomplete backups are attached To ensure that all the void checks are voided on time and have the signature of therestaurant executive chef, along with proper explanation To Verify rebates, paid out and cash refund and ensure the accuracy of complete backups To perform spot check on daily basis for Table spot check, Cash float & RC and POS To Reconcile Opera, Micros & Sun and ensure that interface corrections are donepromptly and accurately To Reconcile Accor Loyalty points and pass rebates To update the forex currency exchange rates in Opera  To do the allocation of Half board packages, pool & beach and Membership To amortize payment checks. Post Membership and Shop rentals by creating PM with fixed charges and ensure that the financial information matches the monthly forecastprovided by Finance Manager To update Budget and forecast in DRR To audit the credit card transactions for precision and ensure the POS details summaryagree with the opera. To verify the incentives of Front Office, F&B, Reservation, Spa, Health Club, andReconnect Membership, and ensure that they align with the(SOP). Once verified, approve them for the next stage To Prepare detailed analysis reports of rebates, discounts, telephone charges and otherrequested reports by management To perform month end closing and ensure Matrix Trial balance which includes depositledger, guest ledger, package ledger and AR ledger is reconciled with General ledger To reconcile Tourism Dirham fee, Municipality Fees and VAT

Abudhabi

• Reviewing City Ledger, Credit-card outlet checks and verifying that Revenue posted in Micros system Tally with Opera• Reviewing journal by all transaction code and doing required corrections• Reviewing Arrivals, rate variance, rate change, guest INH by group, guest INH by room ,departures extended complimentary, zero rate room• Preparing and sending DSR• Prepare & Check rebate report, discount report, No show report, long stay report, Room upgradereport, high balance report complimentary and house use report, etc. To ensure that everycomplimentary room, house use room, discount or rebate of revenue must have adequate explanation in the approval form• checking Arrival and Departure Reports and making sure early check in and late checkout arecharged and posted to the rooms• Verifying that all transactions performed at the front desk are supported by documentary evidenceand signatures as necessary and that they have been correctly posted and allocated in PMS system• Controls all food and beverage sales by:o Correct recording of guest checks on a timely basiso Keeping the record of officer and complimentary checko Performs spot checks on outlet checks usedo Having all voided checks, corrections and unsettled checks approved by the Executive Chef• Ensures all rebates and miscellaneous charges are supported by documentation detailing the charges.All rebate credits must be in accordance with Finance Policy. The rebate credits, miscellaneous chargesand paid outs must be summarized and sent to the Finance Manager and General Manager for reviewdaily• Check Spa, mini bar revenue, laundry revenue telephone and other revenue• Ensure banquet & Spa controls are being adhered to Reconciles total outlet sales to total charges• Audit of Service Charge -VAT- Municipality and all other non-Revenue Generated.• Check and Tally Abu Dhabi DCT report on daily basis and updating on DCT for any discrepancies.

Abu Dhabi Emirate, United Arab Emirates