 Handled the bank reconciliation, ensured all transactions are investigated and cleared in thesubsequent period. Accurately reviewed, verified and processed vendors’ invoices, while questioning any unusualitems or prices. Uploaded invoices and posted all transactions to the journals, ledgers and other records in theaccounting system and prepared payments, checks and transfers. Analyzed and resolved discrepancies with invoices and suggested procedure changes to avoidthe occurrence of the problem again Processed expense reports Reconciled vendors’ accounts on monthly basis Produced monthly reports and assisted with month end closing Ensured all tasks done by accounts payable clerks are in compliance with the company’s policiesand procedures

 Audited and verified revenue from all the operational departments Reviewed all voids, rebates, paid-outs, allowances, discounts or complementaries to ensure theyare properly authorized and investigated all deviations from prevailing policies and procedures Reconciled third party revenue for monthly settlements Controlled and reconciled daily and monthly revenue records between different revenue systemsto ensure accuracy Closely audited the trial balance for any discrepancies and investigated the variances. Conducted daily and monthly VAT reconciliation Prepared the Daily and Monthly Revenue Reports Performed month end closing and prepared the income audit balance sheet.

 Guided and supervised a low performing accountant, making her performance increasesignificantly within several months. She was later assigned in charge of the AccountsReceivables section. Initiated and led a project to move the property to the highest level of compliance to the “PaymentCard Industry- Data Security Standards (PCI-DSS)” by: updating all the credit cards machines to the latest versions that comply with PCI-DSS Stopping all the manual third parties/distanced payment authorizations, and replacing it withan online payment system in collaboration with PayTabs, an international payment gateway. Enhancing the guests and organization’s data security and storage. Taking charge of the annual PCI-DSS training for all employees. Maintained the accounts receivables aging clean from dues above 90 days for around 2 years.

 Reviewed bank accounts and posted incoming payments, along with posting all accounts receivable related transactions. Assisted customers with inquiries. Carried out billing, generation and send out of invoices to customers and followed up on the payments collection and ensured proper allocation. Processed credit cards payments and performed daily credit card reconciliation Monitored the aging to ensure timely collection of due payments.

 Audited, counted and verified the cash deposits and drops versus reports from all operational outlets Documented all cash transactions, including due backs, and investigated any cash overages/shortages Completed daily cash reconciliation and generated the daily cash report. Paid due backs, petty cash and cash invoices according to the policies& procedures Conducted monthly audits and spot checks on all cashiers’ cash floats Deposited cash and checks in bank on daily basis.