هذا الإعلان قديم , يرجى عدم الإتصال بالمعلن .
General Account
Assists and provides financial guidance in the formulation and implementation of Strategic Plan, Budget.
Ensure an up to date cash flow projection is maintained and maximizes cash flow performance of the Hall through controls on inventory, credit and collection, disbursements, deposits and remittances
Ensure excess cash is managed to maximize earning potential
Prepares outlooks for forthcoming months and forecasts for the remainder of the year
Prepares monthly position of actual results against budget, analyse results and recommend to Executive Committee measures required to meet budget
Prepare consolidated quarterly position assessments for the Director of Operation
Distributes outlook and forecast information as an up to date management tool for operating departments
Implement and review financial controls and policies
Analyse financial and management reports
Design internal reporting systems required by the department and hotel
Evaluate existing internal control measures that apply to accounting procedures and computer systems as Policies and Procedures
Employ adequate internal control procedures to ensure correct authorization for payment procedures
Ensure an up to date cash flow projection is maintained and maximizes cash flow performance of the Hall through controls on inventory, credit and collection, disbursements, deposits and remittances
Ensure excess cash is managed to maximize earning potential
Prepares outlooks for forthcoming months and forecasts for the remainder of the year
Prepares monthly position of actual results against budget, analyse results and recommend to Executive Committee measures required to meet budget
Prepare consolidated quarterly position assessments for the Director of Operation
Distributes outlook and forecast information as an up to date management tool for operating departments
Implement and review financial controls and policies
Analyse financial and management reports
Design internal reporting systems required by the department and hotel
Evaluate existing internal control measures that apply to accounting procedures and computer systems as Policies and Procedures
Employ adequate internal control procedures to ensure correct authorization for payment procedures