• Credit Representative
• Accounts Receivable• Income Auditor
• Review the daily revenue
• Checking physical checks and receipts of the restaurants, cafe's, and accommodation.
• Reconciling credit cards daily figures with those in the system.
• Sending customers invoices for payment.
• Follow up with non paying customers for payment.
• Accessing the bank accounts on a daily basis to check for bank transfer payments to make the necessary entries on the system.
• Preparing bank reconciliation.
• Supervising all P.O.S outlet sales on a daily basis
• Daily monitoring and analysis of revenues
• Auditing detailed financial data coming from all departments
• Responsible of petty cash
• Supervision on inventory, vendors, accounts payable, and accounts receivable
• Responsible of Booking.com reservations
• Handling Bank transactions
• Preparation of monthly financial statements
• Analysis of the financial statements
• Financial advisor to all hotel managers and their operations
• Studying facilities requested
• Financial analysis
• Revising credit proposal forms
• Preparing summary for credit proposals presented to top management
• Visiting existing and potential customers
• Revising all statistics
• Analyzing risks
• Checking that all terms of sanctions were fulfilled prior to utilization of facilities
• Responsible for registration and keeping of security documentation
• Monitoring and controlling utilization of facilities
• Reviewing debit and credit actions on the customers' accounts on a daily basis
• Reviewing any excess above limits on a daily basis
• Preparing statistics
• Studying facilities requested
• Financial analysis
• Analyzing risks
• Preparing credit proposal forms
• Visiting existing and potential customers
• Preparing statistics
• Preparing early warning list for credit files
• Responsible for all red flag accounts
• Current accounts Cash teller
• Preparing a position of the debit account prior to withdrawal
• Daily data entry of all the actions on the current accounts
• Debiting and crediting customers' accounts (by manually typed vouchers) with all the transfers, expenses and commissions
• Register all actions on the debit accounts manually and compute the monthly interests manually to check with the automated computed interests
• Fulfilling the opening account application in the presence of the customer
• Customer service
• Assisted in other departments namely: Bills and Collections Department, and Deposits and Savings Department