

Mohamed Nasr
Accounting / Finance
About Mohamed Nasr:
Night auditor at ayla hotel
Experience
All Commission
Laundry Posting
Outlet Checks with KOT Verify
Discounted Checks with guest or HOD Signatures all outlets
5
6
ENT OR NC Checks signatures
Duty Meal Signatures
7
Checks settled to Company or Cityledger Signatures
Front Offices
1
2
3
4
Check All in House Guest Room Rates
Today Arrival and Departures
Cash Refunds with ID and Signature
Room Release with Ipo and contract
5
6
7
Credit Card Recap Report
Check All Special Accounts Postings
Ci/Co/IH
Daily Transaction Summary
9
Room Transfer Report
10
Rate Change Report
11
Auto Post Edit List Export
12 Room Rate Variance Report
Other Revenue
1
2
Early Checkin, late dep, Extra Bed HoneyMoon Setup, telephone charges
Call Monitoring
Local Calls and International Calls rebort
Reports Prepare
- Daily Revenue Report
- Cover Report
- Bills on Hold and Guest High Balance
- AR City Ledger
Daily Checking - Transaction Register Summary And Details
- Transfer Data In System
- Revenue Match With DCT Site Daily With Trial Balance
- Municaplity Room Fee
- Municaplity Fee
- Tourism Fee
- In Hous Guest List With Room Rates
General Cashier - Cash Count All Outlets
- Deposit Cash In Banck
- General Cashier Posting In prolific
- FC Gain
SYSTEM USED - Wish NET
- Web Prolific
- Department Of Culture And Tourism (E Revenue DATA)
- Touche Report
Education
Bachelor Of Commerce
Ain Shams