Bassem Nageh

Experience

• 

  TITANIC HOTEL DEVELOPMENTS LIMITED

  Apr 2011 - Jan 2014

  Night Auditor

  1. Checking the Log Books/Emails2. Checking the Revenue Reports3. Audit Room Revenue4. Audit F & B Revenue5. Audit Telephone Revenue6. Audit Laundry Revenue7. Audit Recreation / SPA Revenue8. Audit Business Centre Revenue9. Audit Rentals &Other Income Revenue10. Update The General Ledger11. Update the Income JV12. Check & Update the General Cashier Report13. Update the Statistics (covers, rooms occupied, available rooms,guest count)14. Verify the Rebates15. Verify the Refund16. Verify the Paid out17. Verify the Due Backs18. Verify the Discounts19. Verify the Complimentary rooms20. Verify the ENT, Complementary & Duty Meal21. Verify the Room Commission22. Verify the Visa Officer Expense Report23. Verify the Tips24. Outlet Visit/Spot Check & House Fund Control25. End of the Month Procedures Show less

• 

  Steigenberger Hotels and Resorts

  Jan 2015 - Sept 2016

  Night Auditor

  1. Checking the Log Books/Emails2. Checking the Revenue Reports3. Audit Room Revenue4. Audit F & B Revenue5. Audit Telephone Revenue6. Audit Laundry Revenue7. Audit Recreation / SPA Revenue8. Audit Business Centre Revenue9. Audit Rentals &Other Income Revenue10. Update The General Ledger11. Update the Income JV12. Check & Update the General Cashier Report13. Update the Statistics (covers, rooms occupied, available rooms,guest count)14. Verify the Rebates15. Verify the Refund16. Verify the Paid out17. Verify the Due Backs18. Verify the Discounts19. Verify the Complimentary rooms20. Verify the ENT, Complementary & Duty Meal21. Verify the Room Commission22. Verify the Visa Officer Expense Report23. Verify the Tips24. Outlet Visit/Spot Check & House Fund Control25. End of the Month Procedures Show less

• 

  Jaz Hotels, Resorts & Cruises

  May 2017 - now

  Acting Assistant Credit Manager

  1. Verification of City Ledger Transfers2. Verification of Credit Card Transfers3. Transfer of City Ledger Data from PMS to AR Module4. Back Office City Ledger Transfers5. Arranging the Supporting Documents6. Preparing the Invoice7. Regular Invoices8. Inter Company9. Government10. Travel Agency/Tour Operators11. Rebates/Discounts12. Commissions13. Tracking of Invoice14. Filing of the Invoice15. Reconciliation & Posting of Receipts16. Reconciliation & Posting of Credit Card Payments and Commissions17. Handling of Approved Deductions18. Generate Payment Report19. Pro-forma Invoices Show less

• 

  Jaz Hotel Group

  Aug 2021 - now

  1. Verification of City Ledger Transfers2. Verification of Credit Card Transfers3. Transfer of City Ledger Data from PMS to AR Module4. Back Office City Ledger Transfers5. Arranging the Supporting Documents6. Preparing the Invoice7. Regular Invoices

  • Credit Manager

    Jan 2023 - now

  • Assistant Credit Manager

    Aug 2021 - now