1. Prepare of daily income report & treasury status, making sure that the day balance match with the system balance.
2. To ensure that all the invoices are issued in full name (first, second & third) and contact number.
3. Check carefully the cheques (date, amount in number and in words) all should be written correctively.
4. To insure that all credit invoices issued correctively ( attached with P.O, Name, A/C : NO, etc)
5. To issue receipts for due cheques on their due dates to the bank, unless approval from credit risk section for any delay or holding.
6. To receive and deposit cash or cheques as per company policy, any different to be reported to credit risk supervisor.
7. To maintain proper filing and archive on a very proper way to facilitate handling information when needed.
8. Keep exerting more efforts to achieve customer satisfaction ( internal & external customer ), immediate response to job issues, handling & solving problems related to your area properly.
9. Accept to run any snap cheque & periodical audit at any time.
10. To follow on daily basis the issues related work in progress, open sales and stock reservation to ensure that all company policies are secured.
11. Work together as a credit control team to meet our target.

• Record the incoming and outgoing raw material and load the cost of the materials to the beneficiary cost centers.
• Follow up and record the returns of the pre-disbursed disbursement and raise the cost burden of the cost centers.
• Follow-up and registration of items to return to suppliers in case of return.
• Receipt a file from the logistics section of the incoming raw material containing all correspondence and agreements between the company and the supplier.
• Review the invoices received from the suppliers computationally and match them with the receipt of the stocks and the purchase orders issued by the requesting administration and the administration\'s approval of such requests and allocate the differences.
• Preparation of the initial cost and accounting restrictions, to prove the purchases of materials according to the classification table.
• Match the balance of the stock control record with the balance of the general ledger.

• Preparation of a weekly comparison between production and sales for two determine periods.
• Preparation of value added for purchases
# Additional duties #
• Preparation of bank reconciliation.
• Prepare a monthly report of total cash receipts from sales.
• Assisting on preparing monthly income statement.

- dealing with bookings by phone, e-mail, letter or face-to-face.
- completing procedures when guests arrive and leave.
- choosing rooms and handing out keys.
- preparing bills and taking payments.
- taking and passing on messages to guests.
- dealing with special requests from guests (like booking theater tickets or storing valuable items).
- answering questions about what the hotel offers and the surrounding area.
- dealing with complaints or problems