Othmane Eddahi

Experience

• 

  Alwadi Hotel Doha - MGallery

  Jan 2018 - Feb 2020

  - Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements- Reconciling processed work by verifying entries and comparing system reports to balances- Paying employees by verifying expense reports and preparing pay checks- Preparing analyses of accounts and producing monthly reports - Audited and reconciled due backs, petty cash, overage/shortage on a daily basis- Responsible for the handling of Front Office cash reconciliation and balance of all the transactions.- Control and responsibility for the main float and maintaining float lists and records on a weekly basis.- Bank all the incomes in the Hotel (cash, currency and checks) on a daily basis.- Providing assistance with other team members, if needed

  • Accounts Payable/Paymaster

    Mar 2019 - Feb 2020

  • General Cashier

    Jan 2018 - Mar 2019
• 

  Zulal Wellness Resort by Chiva-Som

  Feb 2020 - now

  - Oversee the preparation and presentation of accurate financial statements, including profit and loss, balance sheets, and cash flow reports.- Manage the entire month-end closing process, ensuring timely reconciliations of all accounts.- Ensure compliance with hotel accounting standards and local regulatory requirements.- Conduct in-depth financial analysis to support senior management in decision-making and strategic planning.- Supervise accounts receivable and payable, ensuring prompt billing and collection of outstanding debts.- Monitor and control the hotel's working capital, including cash flow management and forecasting.- Develop and enforce robust financial controls and procedures to safeguard the company's assets.- Prepare and review tax filings, ensuring adherence to tax regulations and deadlines.- Coordinate and oversee annual financial audits and liaise with external auditors.- Collaborate with department heads to align budgets with operational needs and financial goals.- Lead, train, and mentor the finance team, fostering a culture of continuous learning and professional development. Show less - Manage Accounts Receivable and ensure all debtor's accounts are reconciled regularly.- Daily review of Accounts Receivable ledger and monitor incoming payments.- Responsible for Ageing of Debtors and maintaining the same under control.- Ensure the accuracy of all charges and credits to the various accounts and that they are properly posted on a timely basis.- Ensure the timely credit collections of all outstanding payments.- Monitor credit limits of all outstanding accounts.- Manage all account queries and disputes.- Administer credit processes and policies for other departments in the hotel.- Ensure that all credit applications are properly documented approved by the management and based on the hotel’s policy and procedure.- Perform an audit trail for all debtor's accounts to ensure that proper documentation is in place and charges are accurate.- Properly motivate the credit and collections staff.- Reviewing Credit/Accounts Receivable operation and recommending/implementing improvements.- Work with the Finance Manager to build effective working relationships with internal and external customers. Show less

  • Chief Accountant

    Oct 2024 - now

  • Credit Manager

    Apr 2022 - Oct 2024

  • Accounts Payable Supervisor

    Feb 2020 - Apr 2022