Laith Ammari
Chief Accountant
Amman,jordan
Summary
Chief accountant with more than 5 years of experience in hotels, seeking to development, skilled in financial and management work, aspiring to contribute and work actively in accounting and financial sector. Proficient in the latest industry software and accounting applications related to forecasting budget preparations tax preparation and tracking of earnings and expenditures. Specialize in comprehensive budget analysis and planning. Seeking for development, looking for new things to expand my horizons and develop my experience.
Overview
14
14
years of professional experience
2
2
Languages
Work History
Chief Accountant
Arena Hotels & Tourism Investment
Amman , Jordan
06.2021 - Current
- Maintain the hotel's system of accounts and keep books and records on all hotel transactions and assets.
- Follow up on delays in realizing deposit and return checks, to carry out monthly reconciliation of all hotel bank accounts includes FF&E account.
- Analysis monthly balance sheet and bank reconciliation.
- Participate in tax planning and compliances with all corporate and state payrolls, and other applicable taxes.
- Prepare internal and external reports.
- Ensure that hotel's policies are carried out.
- Supervise the day-to-day operations of all the accounting staff and assist them if necessary in any job related matters.
- Ensure that all revenue items, payments, and purchases have been processed for the month.
- Ensure that all accruals are verified.
- Ensuring full hotel reconciliation and end of month closing.
- Verify all sub ledgers balances (receivables & payables) on a monthly basis with the general account.
- Monthly P&L to be handed to all the concerned departments.
- Assist other departments with forecasting financial needs.
- Acts as Duty Manager for the hotel as required.
General Accountant
Movenpick Hotel Amman
04.2019 - 09.2020
- Manage closing books and preparation of financial reports.
- Review and reconcile general ledger, bank accounts, P&L and ensure they are complete, reliable and faithfully represent the financial position of the hotel.
- Analyze & interpret financial reports, identify trends and make recommendations where necessary.
- Adequate review or receiving, invoices, Expense report, payment vouchers, and general cashier reports to ensure that they are duly authorized and free from misstatements and in compliance with the hotel policy.
- Supervise and review monthly payroll preparation and ensure timely disbursement of salaries.
- Ensure that the internal controls (financial and otherwise) are functioning in an orderly and efficient manner adherence to hotel policies, safe-guards assets and secure as far as possible the completeness and accuracy of records.
- Develop and ensure that sun system database is adequately maintained. Supervise the input and handling of financial/reference data for payroll FBM/Al Bayan System.
- Supervise the finance team and ensure that they are adequately trained and performance is up to the standards.
- Coordinate with internal and external auditors in completing audits.
- Filling system and ensure that the files are properly named, catalogued and access is available for authorized persons only. And file the original contracts.
- Operate in a safe environmentally friendly way to protect guest and employee health and safety.
- Comply with the hotel environmental, health and safety policies and procedures.
Income Supervisor
Holiday Inn Amman Hotel
04.2017 - 04.2019
- Review all the financial transactions from the point of sales (Revenue Departments) Rooms. Food. Beverage. Laundry. Recreation Center...etc.
- Ensure that all the financial transaction done correctly then to issue the daily revenue report which contains all the days sales for the entire hotel by details.
- Review the cash deposit from point of sales and review the general cashier deposit in the bank to ensure that all the cash and currency deposit in the bank correctly then issue the daily cashier summary report.
- Review all the paid outs and refunds and check the registration cards for the guests and shins.
- Maintain all the new codes which open by front office manager and sales manager to ensure that all new codes mapped correctly.
- Review all the rooms prices and food $ beverage and make compare between the menus and sales system.
- Supervises Accounts Department in the absence of Assistant Financial Controller.
- Assist credit manager in following up skipper accounts making report and checking the walk in.
- Assist credit manager in collecting payment from guest ledger.
- Key in Approved Guarantee Letters, Obtain Credit Card Approval for account over floor Limit.
- Make progress report to the Credit Manager for follow up of unpaid overdue accounts: Recommend account for cash basis.
- Send reminders .massages to selected overdue accounts and make necessary contact.
- Ensure payments are made on timely basis as notified on purchase order (P.O) or contracts.
- Review all the purchasing transaction, the purchase order, the invoices, the authorization signatures (Approvals) and ensure that all purchasing transaction done correctly.
- Review all the purchasing invoices which contains prices and quantities
- Post all the invoices at the sun system.
- Ensure that all the expenses posted correctly to the hotel expense counts and suppliers account.
- Making suppliers statement every month.
- Make accounts reconciliation with the suppliers companies each month to ensure the hotel balance match with the supplier companies.
- Balance sheet reconciliation.
- Exist clearance for the employees.
- Collect all the hotel outlets cash from hotel safe box daily.
- Open all the cash envelops daily and ensure that all the outlets send their cash to safe box.
- Ensure that all the outlets cash equal to financial report (micros).cashier summary (opera).
- Make the cashier summary and daily short and over in cash.
- Transfer consumption and transfer Entry from store.
- Check store transfer and purchasing order and Invoices.
- Reconciliation statement supplier.
- Credit reconciliation from AR to opera.
Income Auditor
Holiday Inn Amman Hotel
05.2014 - 04.2017
- Daily revenue.
- Journal revenue.
- Post report (refund, departure, credit limit, room Discrepancy, manual posting, Internet, zero room rate, rate check guest in house, guest in house by room, Pm, Housekeeping report, Business center, No show, Manger flash, guest in house complimentary, Paid out, Reservation cancellation, Rebate.
- Reconciliation visa, Master, American express.
- Posted entry revenue.
- Check laundry, Outlet billing, Void, Allowance, Closed check, Spot check, Cash account sheet.
- Check banquet function and deposit.
- Work on Opera System, Vision Excel, Sun system, Micros.
- Closing night audit.
- Check (AR) deposit for contract banquet or room (AR ledger report).
- Work on sky accounting and sky front office and Bayan, MC.
Shift Leader-Receptionist
Holiday Inn Amman Hotel
04.2013 - 05.2014
- Verifying the accuracy of guest accounts, balancing charges and revenues, as well as assisting with all aspects of guest services.
- Verify revenue from all sources is accurately balanced follow up on any discrepancies.
- Post any transaction needed.
- Perform end-of-day procedures.
- Produce daily reports for department and department heads.
- Compile and run statistical reports for all department and transfer information to our accounting department.
- Interacts with guests as well as individuals outside the hotel, but not limited to travel industry representative competitors and other member of the local community and ensures guest satisfaction.
Receptionist & Night Auditor
Holiday Inn Amman Hotel
07.2011 - 04.2013
- Receives, validates and posts to respective ledgers payments of outstanding accounts or deposits from hotel guests made in person or through collectors in a polite and friendly manner.
- Greets guests courteously upon arrivals, and advise all guests of their room numbers and room rates, arrange posted bills, checks and vouchers, in a systematic manner to facilitate balancing by night auditor.
Education
Bachelor Degree - Business Economic
University of Jordan
Amman, Jordan06.2010
Skills
References
Available upon request.
Training Courses
- Successfully attended and completed the following courses:
- Sales & Marketing Training Course from Development Business Center (Maharat Program):
- Time Management
- Presentations Skills
- Customer Service
- Communication Skills
- Diploma in English language from Nell Program Training & Development Academy on Nov 2021.
- Heartiest Campaigns 0-4 at Movenpick Hotel Amman on Aug 2019.
- Time Management Skills at Holiday Inn Amman on Jan 2018.
- Effective Communication Skills at Holiday Inn Amman on Jan 2017.
- IHG Problem Handling Workshop at Holiday Inn Amman on Jun 2017.
- Stress Management Workshop from Holiday Inn Amman on Dec, 2016.
- Leadership Development Program 1 from Crown Plaza Amman on March 2015.
- Managing Your Time Effectively 8 from Crown Plaza Amman on May, 2015.
- Departmental Trainers Training at Holiday Inn Amman on July 2017.
- First Aid Training Course from Holiday Inn Amman on Feb –2013.
Timeline
Chief Accountant
Arena Hotels & Tourism Investment
06.2021 - Current
General Accountant
Movenpick Hotel Amman
04.2019 - 09.2020
Income Supervisor
Holiday Inn Amman Hotel
04.2017 - 04.2019
Income Auditor
Holiday Inn Amman Hotel
05.2014 - 04.2017
Shift Leader-Receptionist
Holiday Inn Amman Hotel
04.2013 - 05.2014
Receptionist & Night Auditor
Holiday Inn Amman Hotel
07.2011 - 04.2013
Bachelor Degree - Business Economic
University of Jordan