Ibrahim Mohammed
P.O Box *****
Manama, Bahrain
Email: *******.********@*****.***
Cell : +973-********
Career Objective
To obtain the position of an income auditor in a reputed organization and keep an accurate record of the revenue accounts of the organization
Basic Function
To audit and verify all revenue transactions, record them and prepare daily and monthly sales and other reports for management according to hotel policies and procedures.
Presently doing Income Auditor
(Since June 2017 till now )
Downtown Rotana
Location : Manama, Bahrain
Company Industry : Hospitality/Tourism/Travel
Department : Finance
TASK LIST
1. Checking The Daily Revenue Reports
Checking the Log Books/Emails
Checking the Revenue Reports
Checking the Banquet Forecasts
2. Revenue Audit
Audit Room Revenue
Audit F & B Revenue
Audit Telephone Revenue
Audit Laundry Revenue
Audit Recreation / SPA Revenue
Audit Business Centre Revenue
Audit Rentals &Other Income Revenue
3. Update The General Ledger
Update the Income JV
Check & Update the General Cashier Report
Update the Statistics (covers, rooms occupied, available rooms)
4. Control The Revenue Vouchers
Control Outlet Checks
Control Miscellaneous Vouchers
Control Guest Visa Vouchers
5. Review The PMs/Guest Ledger
6. Checking Revenue Reduction & Other Postings
Verify the Refund
Verify the Paid out
Verify the Due Backs
Verify the Discounts
Verify the Complimentary rooms
Verify the ENT, Complementary & Duty Meal
Verify the Room Commission
Verify the Visa Officer Expense Report
Verify the Tips
Verify the Rooms Up Selling
7. Outlet Visit/Spot Check & House Fund Control
8. End of the Month Procedures
Scope and work performed
Audit all revenue transactions for techniques consistency, and methods used to meet hotel’s standards and local policies and procedures.
Review “Rate Segment Report” ( Rate Check ) to ensure that all occupied rooms have genuine room rate as per minimum rate agreement and that all special rates and complimentary rooms are authenticated and approved.
Post room revenue and ensure that all occupied rooms have been charged accurately.
Post all pending / un posted charges.
Audit all outlet reports and tally them with opera for accuracy. Check that genuine discounts are given.
Audit the banquet functions and ensure the charges are as per banquet event orders.
Control and reconcile the daily sales in the outlets.
Audit F&B and all other hotel revenue generated and ensure the accuracy.
Audit the credit card transactions for accuracy. Ensure the POS details summary reports should agree with opera.
Check the authenticity of all FO paid outs/rebates and outlet rebates and verify for accuracy.
Controls together with accounts receivable on daily basis PM and permanent folios.
Audit all administrative PM folios and lost interface posting chares.
Perform month end closing and ensure that the trial balance agree with general ledger.
Prepares daily and monthly reports for the management.
The trial balance should tally with that of opera.
Micros revenue reports should tally with the sales report.
The forecast and last years figures in the sales report should be accurate.
Record all miscellaneous charges in miscellaneous analysis book and mark “paid” any payment made against JV payable. Reconcile misc account
Make spot check in the outlets
Record all miscellaneous charges and maintain audit miscellaneous account.
Submit daily rebates, paid outs and any other PM folios reports to DOF for review and approval.
Maintain proper filing and record retention and is familiar with income audit policies and procedures.
Verify and audit daily general cashier deposit and envelope.
Investigate and follow up of any shortage / overage from General Cashier’s envelope on daily basis. Prepare over & short report on monthly basis and forward to DOF for approval and for necessary action.
Check micros and opera reports for accuracy and unusual transactions. Verify and audit all adjustments and correction.
Key Skills
Coordination of various positions in finance department.
Able to work well under pressure, priorities workload and work to deadlines.
Can work on own initiative.
Highly motivated with a positive attitude.
Reliable and punctual.
Work Experience
Credit Officer
(July 2007 to June 2010)
International Rotana, Abu Dhabi(Now Closed)
Location : Abu Dhabi, UAE
Company Industry: Hospitality/Tourism/Travel
Department: Finance
Certificated Attached
Credit Officer/Receivable
(July 2010 – November 2010)
Arjaan Rotana, Dubai
Location : Dubai, UAE
Company Industry: Hospitality/Tourism/Travel
Department: Finance
Paymaster/General Cashier
(December 2010 – June 2012)
Nour Arjaan Rotana, Fujairah
Location : Fujairah, UAE
Company Industry: Hospitality/Tourism/Travel
Department: Finance
Certificate Attached
Income Auditor
(July 2012 – September 2015)
Sharjah Rotana
Location : Sharjah, UAE
Company Industry: Hospitality/Tourism/Travel
Department: Finance
Certificate Attached
Income Auditor
(September 2015 – June 2017)
Majestic Arjaan Rotana
Location : Manama, Bahrain
Company Industry: Hospitality/Tourism/Travel
Department: Finance
Certificate Attached
Training Completed
1.Financial Accountant (Certificate Attached)
2.Accounts Payable
Academic : H.S.C In Commerce / B.Degree
Technical : Higher in Typewriting
Good Communication & Presentation skills
Ability to develop Personal relationships
Computer Literate with good working knowledge in accounting package
Inherent curiosity to learn and grasp as much of any situation
Sun System –Back office system (Hotel Edition)
Opera – Front office (Hotel Edition)
FBM & JANA -Receiving & Cost Controller (Hotel Edition)
Bayan Payroll system
Outlet Micros
Traveling & Music.
Date of Birth : 01 January 1983 Sex : Male
Civil Status : Married
Nationality : Bangladesh Languages known : English
Passport No. : BJ0207906
Date of Expiry : 14/11/2020
Place of Issue : Bahrain
I hereby affirm that the above statements are true and correct to the best of my knowledge.
Date:
Place: Manama,Bahraim Ibrahim Mohammed
EDUCATION
SKILLS
INTERESTS AND ACTIVITIES
PERSONAL INFORMATION
PASSPORT DETAILS