Khawaja Talha A. Rahman

Khawaja Talha A. Rahman

Cluster Credit in Charge - A/c's Receivables at Avari Dubai Hotel and Avari Hotel Apartments Al Barsha
Lives in Dubai, United Arab Emirates
over 6 months ago

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Experience

  • Management reporting (MIS REPORTS)

    Avari Hotel Apartments Al Barsha - Dubai, United Arab Emirates

    Finance/Accounting
    January 2012 - Now · 6 years and 11 months

    Preparation & posting of all month End JV’s like (Depreciation, Accruals, Provisions, Prepaids, Adjustments, Cost of Sales, Payroll & Taxation, & Service charge distribution) Trend of Operations (Summarized Profit & Loss accounts with budgets and past years progress) Cash Flow Statements Summary of Staff Strength Preparation & cross checking of Departments wise Profit & Loss statements Balance Sheet Points for Controller’s report.

  • Cluster Credit in Charge - A/c's Receivables

    Avari Dubai Hotel and Avari Hotel Apartments Al Barsha - Dubai, United Arab Emirates

    Finance/Accounting
    March 2010 - Now · 8 years and 9 months

    Daily work Supervising & checking Income/night Auditor’s work as both are reporting me. Thorough checking of City Ledger & Credit Card transactions. Verification of guest’s acknowledgments on credit card transaction and Bill to company folios. Thorough checking and maintaining credit card reconciliation, payments & commission control. Checking all No-show bookings and charging whenever required, checking of inhouse high balances. Rates verification of new bookings as per contracted and online booking rates. Keeping all bill to company invoices up to date. Follow up with customers for outstanding balances following ageing report. Checking and assisting guest queries related to credit card or any other transactions. Weekly/Monthly work Issuance of VAT invoices for credit customers & on request invoice issuance from direct paying customers. Conducting monthly credit meeting with Finance Controller, G.M & Director Sales for any ongoing credit related issues and to ensure timely payments from customers. Preparation and distribution of lists of authorized credit accounts to concerned departments on monthly basis. Establishing of Credit to new customers after thorough verification by reviewing their credit application forms & cross checking from other hotels. Sending confirmation for the approval with agreed terms and conditions for both parties. Record keeping of all invoices, Employee city Ledgers, Credit cards & Contracts. Submission of invoices to credit customers according to their respective billing cycles. Cash flow statement following ageing report. Charging & Invoicing of all 08 leased out outlets like taxes & other expenses. Any additional task given by Financial controller.

Education

  • Bachelor’s degree (Commerce)

    Karachi University - Karachi, Pakistan

    January 2004 - December 2007

    Bachelor’s degree (Commerce)

Languages

  • Urdu
    Native or fluent
    100%
  • English
    Native or fluent
    100%

Other

  • .

    .

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