Solah Mohamed

Lead daily financial operations, ensuring seamless management and adherence to resort policies and financial controls.

Direct the timely finalization of monthly financial reports and comprehensive yearly budgets and forecasts, providing critical financial oversight.

Develop and present weekly cash flow forecasts, delivering key insights that support strategic financial planning and informed decision-making.

Supervise and mentor a team responsible for night audit, accounts payable, accounts receivable, and cashier functions, enhancing operational efficiency and accuracy.

Generate and analyze detailed financial and statistical reports, providing actionable intelligence to senior management for strategic initiatives and performance monitoring.

Assisted with daily financial operations, ensuring smooth management and strict adherence to internal controls and resort policies.

Finalized monthly financial reports, yearly budgets, and forecasts on schedule, contributing to timely financial oversight and planning.

Prepared weekly cash flow forecasts, supporting effective financial planning and robust liquidity management.

Reconciled and verified all hotel revenues, ensuring accurate recording and finalization of monthly revenue figures, minimizing discrepancies.

Reconciled all taxes liable to MIRA and prepared monthly tax computations, ensuring full regulatory compliance and timely submissions.

Managed all tax liabilities and ensured accurate daily revenue recording across resort operations, maintaining financial integrity and compliance.

Reconciled daily revenue against POS, PMS, and GL systems, ensuring data consistency and accuracy across all financial records.

Audited and summarized daily rebates, paid-outs, room discounts, and special rates, securing approvals from the Director of Finance and General Manager.

Conducted spot checks on room rate accuracy and ensured proper documentation and departmental signatures for daily rate check reports, reducing errors.

Prepared comprehensive daily revenue, reconciliation, rebate, void, and OC/ENT/COMP reports, providing critical financial insights for operational adjustments.

Executed daily reconciliations of TGST and Green Tax, processing monthly tax payments ahead of deadlines to avoid penalties.

Completed monthly balance sheet reconciliations for related GL accounts, ensuring financial statement accuracy and robust internal controls.

Managed all resort cash collections and bank deposits, ensuring strict adherence to resort policy and maintaining financial security.

Administered and managed the resort's petty cash fund, ensuring proper approvals and timely disbursements for operational needs.

Conducted daily verification of cashier remittances against witness sheets and performed surprise cash counts on house bank floats, enhancing control.

Monitored foreign currency exchange movements, updating systems (Opera, General Cashiers Program, Material Control) with current rates after approval.

Prepared and processed monthly payroll reconciliation, leave balance, and leave liability, ensuring accurate and timely compensation for all staff.

Assisted in daily accounting operations and month-end closing procedures, ensuring timely and accurate financial reporting.

Managed resort Capital Expenditures (CAPEX), ensuring proper tracking and financial control over significant investments.

Reconciled monthly bank statements and daily/monthly revenues, making necessary adjustments to ensure data accuracy.

Oversaw accounts payable for local and foreign suppliers, ensuring timely and accurate payments to maintain vendor relationships.

Prepared weekly cash flow statements, providing critical insights into the resort's liquidity position for informed decision-making.

Managed local and foreign supplier payments, ensuring timely processing via cheque and TT to maintain strong vendor relationships.

Reconciled supplier aging against monthly outstanding statements, maintaining accurate vendor records and minimizing discrepancies.

Prepared cash flow figures related to accounts payable and passed relevant journal entries, supporting financial transparency.

Executed all tax payments (TGST, Green Tax & WHT) and reconciled tax-related accounts, ensuring full compliance with regulatory requirements.

Oversaw General Cashiering Functions during the General Cashier's absence, including resort cash collections and petty cash management.

Managed and tracked receivables from tour operators, ensuring timely collection of all outstanding payments to optimize cash flow.

Monitored and reconciled the debtor's aging report, proactively identifying and addressing overdue accounts to reduce bad debt.

Prepared and sent Pro-forma & Tax Invoices to tour operators, facilitating efficient payment processes and ensuring compliance.

Generated accurate cash flow figures related to accounts receivable and passed necessary journal entries for transparent reporting.

Prepared and passed month-end journal entries and conducted monthly balance sheet reconciliations for accounts receivable, ensuring accuracy.

Managed local and foreign supplier payments, ensuring timely processing via cheque and TT to maintain strong vendor relationships.

Reconciled supplier aging against monthly outstanding statements, maintaining accurate vendor records and preventing payment disputes.

Prepared weekly cash flow forecast figures related to accounts payable, supporting effective liquidity management and financial planning.

Passed journal entries and prepared month-end journal entries related to accounts payable, ensuring accurate financial records.

Prepared balance sheet reconciliations for all GL accounts related to accounts payable, ensuring financial accuracy and compliance.

Assisted the Cost Controller in preparing daily and monthly Food & Beverage cost reports and managing inventories, contributing to cost control.

Conducted daily outlet inventories of random items and prepared item recipes as requested by F&B production, ensuring accurate stock management.

Prepared cost comparison reports and daily OC/ENT/COMP reports, identifying key areas for cost efficiency and savings.

Managed the creation, pricing, and entry of new items into the system and processed Goods Received Notes (GRNs) once completed by Stores.

Conducted monthly inventories of Outlets & Main Stores and prepared monthly Food & Beverage Cost Reports, ensuring accurate financial records.

Ensured all daily revenues generated by the resort were accurately recorded and reconciled against POS, PMS, and GL systems.

Conducted spot checks on room rate accuracy and ensured daily rate check reports were verified and signed by relevant departments.

Passed necessary journal entries to support daily financial operations and prepared daily income statements.

Performed monthly balance sheet reconciliations of related GL accounts, contributing to financial reporting accuracy.

Maximized company sales by regularly visiting shops to ensure proper product arrangement and display, enhancing brand visibility.

Communicated effectively with shopkeepers and owners to optimize product placement and promotional efforts, driving sales.

Efficiently took and processed orders from various outlets, contributing to streamlined sales operations and customer satisfaction.

Contributed to creating and maintaining good relationships with customers, fostering loyalty and repeat business for the company.