
Munyaradzi Tekere
Rove hotels, Cluster Income Auditor
Job Type
On the job
Location
United Arab Emirates, Dubai
Personal Advantage
I have than more than 4 years’ experience in Finance field in the Hospitality industry in UAE, Having exposure in Income Audit, account receivable and GL I have knowledge of Hospitality accounting systems like Opera, Oracle Micros Hospitality ERP Microsoft dynamics 365, ERP oracle, Blackline, Sun vision, Club 1 and Power BI and Analytics. Looking forward to opportunities in the areas of Income Audit, Accounting receivable and GL.
Job Preference
No Preference yet
Experience
Cluster Income Auditor
2019-08 - 2022-04
Rove hotels Executive
Content
• Daily confirmation of all positions of revenue and compile the daily Income Audit report. Ensured all the revenues are properly recorded and accounted with the respective codes.
• Checked the accuracy of all revenue figures, identified mistakes and obtained explanations from respective personnel for reason for variance.
• Reviewed all the night audit reports (i.e. Transportation Voucher, Miscellaneous Incomes, Laundry Revenue, High Balance report, Telephone Revenue, Guest ledger detail and House use and complimentary, Late check out and early check in) and ensured that all the revenue is properly and correctly recorded
• Validating the cashier report, posting JVs of GC, overage and shortage and other related JVs.
• Prepared monthly balance sheet reconciliation for income Audit balance sheet accounts.
• Created and mapped new opera codes to ERP dynamics 365; the back-office accounting system.
• Preparing the invoices.
• Checked and ensured all customer refunds, rebates/discounts are properly given and authorized.
• Reconciled revenue related taxes and ensured the timely reporting to the Senior Finance Manager so that they may be communicated to the Government authorities.
• Prepared, maintained and distributed statistical, financial, accounting and auditing reports
• Advised operations, conducted refresher trainings and guided other departments for finance related requirements and closing process, cash handling and billing process.
• Investigated and resolved any irregularities or enquiries as they arise
• Collaborated with the team and other cross functional departments to determine proper accounting treatment of various transactions.
• Assisted in coordination of internal audits and year-end audit and preparation of schedules and documents for external auditors
• Performed surprise cash float counts (at least twice a month per float), in all areas of the Hotels.
Finance executive
2022-04 - 2023-03
Emirates Academy of Hospitality Executive
Content
• Audited the daily cash summary and updated General Cashier’s report.
• Performed Bank reconciliation
• Posted and allocated all payments received accurately and on a timely basis
• Posted and reconciled credit card transactions for all credit card types and follow up with banks on outstanding credit card reimbursements
• Prepared credit card rebates/refunds with complete supporting documents/approval
• Reviewed and followed up on short paid invoices and credit balances for necessary actions
• Ensured that all balance sheet transactions are accounted for, documented and properly and timely reconciled
• Ensured the month-end closing process is completed and the timely preparation of all required financial reports for review by the Hotel Finance lead
• Assisted and coordinated the internal and external audit process
• Performed Balance sheet reconciliation
• Ensured that Intercompany accounts are balanced on a monthly basis
• Reviewed P&L’s and detail ledger for the accurate recording of data ensuring monthly reports generated from systems are balanced.
Education
Banking and Finance · Master
2015-08-03 - 2017-08-31
University of Science and Technology