Ashraf Saber

Experience

• 

  Marriott International

  Jan 2004 - Feb 2009

  Invoicing T/A and corporate companies.Daily collection from Travel agents.Following up payment from cluster office.Preparing Daily chase report to A/R supervisor.Following up aging and focus in over 60 aging.Follow up delivering invoices to all vendors.Dealing with Banks. Reviewing F&B Cashiers posting.Reviewing FO Cashiers posting.Reconcile & settle credit cards POS machines.Audit and approve all night shift procedures.Posting rooms charges and enrol night audit on PMS.Preparing and issuing GRR report.Prepare all MISC. Entries to Income auditor.Review all F&B restaurants.Flag any discrepancies to income auditor. Preparing cash receipts and general cashier report & forward it to I/AFlag any discrepancies in cash to income auditor.Receiving all items from variance vendors and register it in receiving tally.Review expiry dates and food quality with the designed person in charge.Posting all F&B charges to guest bill.Make sure all items posted to guest bill.Monitoring Bars and restaurants.

  • Junior Accountant

    May 2008 - Feb 2009

  • Night auditor

    May 2007 - Apr 2008

  • General Cashier / receiving Clerk / restaurant cashier

    Jan 2004 - Apr 2007
• 

  Marriott International

  Jan 2010 - Mar 2013

  Implement & maintain company policies and make sure it compliance with operation.Settle Marriott invoice and distribute all charges to proper Expenses accounts.Bank reconciliation.P&L reconciliation.Reviewing and approve night audit posting & F&B cashiers.Reviewing and FO cashiers.Supervising more than 12 associates in revenue section.Reviewing and approve daily GRR Report.Reviewing and audit daily revenue transactions.Reporting to high managementSupervising and monitoring General Cashier activities.Spot check and controlling F&B outletsSpot check and monitoring FO & reservation & salesMonth end closing Journals entries. Show less Handle Hotel bank accounts ( operation accounts)Audit and reconcile Credit card sales.Reviewing and maintain T/A & corporate contracts.Settle monthly CL and forward it to Payroll.Preparing long terms of credit facilities agreements with credit manager.Following up collection with A/R clerk.Posting transactions, adjustments and payment to PMS.Following up chase report and aging report and focus on over 60 aging.Following payment of foreigner T/A.Maintains Hotel contracts.Study market and flag any risky contracts to DOF.Month end closing Journals entries.Reconcile monthly Marriott redemption payments ( Marriott reward program) Show less

  • Income auditor Supervisor

    Jan 2012 - Mar 2013

  • Account Recievable Supervisor

    Jan 2010 - Dec 2011
• 

  Fairmont Hotels & Resorts

  Apr 2013 - Aug 2014

  Income Auditor Supervisor

  Implement & maintain company policies and make sure it compliance with operation.Reviewing and issuing daily flash report (GRR)Reviewing and audit daily revenue transactions.Reviewing A/R activities and posting.Reconcile daily credit cards sales.Reporting to high managementSupervising and monitoring General Cashier activities.Spot check and controlling F&B outletsSpot check and monitoring FO & reservation & salesP&L reconciliationMonth end closing Journals entries. Show less

• 

  Sofitel Jeddah

  Oct 2015 - Aug 2016

  Income Auditor

  Set up the new PMS system and Micros system Building data and creating The tree of the codes. Create The A/R system, supervising all revenue section. Implement & maintain company policies and make sure it compliance with operation. Reviewing and issuing daily flash report (GRR)Reviewing and audit daily revenue transactions.Reviewing A/R activities and posting.Reconcile daily credit cards sales.Reporting to high management Supervising and monitoring General Cashier activities.Spot check and controlling F&B outletsSpot check and monitoring FO & reservation & salesP&L reconciliation Month end closing Journals entries. Show less

• 

  Marriott Hotels

  Sept 2016 - Sept 2018

  Month End ClosingP&L ReconciliationCorporate reportsOwner reportsSupervisor all accounting sections Bank Reconciliation.P&L Reconciliation.Month End Closing.Marriott Invoice.Covering Pay Master.Covering Payable.Supervising Income & AR & General Cashier.Supervising Cost Control.

  • Assistant Account Manager

    Aug 2017 - Sept 2018

  • Accounting Supervisor

    Sept 2016 - Jul 2017
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  W Hotels

  Oct 2018 - Mar 2020

  Cluster Accounting Manager JW/ W
• 

  Al Salam Cairo Hotel

  Apr 2020 - Aug 2021

  Chief Accountant Asst.DOF in charge
• 

  Wyndham Hotels & Resorts

  Jan 2022 - Nov 2023

  Chief Accountant
• 

  Riyal Palace Group

  Dec 2023 - now

  Chief Accountant

  Department head in charge