Mohammed Alzayed

· Worked on expensing and collection reports for daily cash revenues

· Participated in Issuing daily expenses for multiple departments after approvals and reflecting them in expensing tracking report

· Assisted in developing daily income report and daily revenues report

· Managed several voided check investigations and analyzed their root causes

· Prepared claiming checks after successfully auditing all expense requests

· Handled all the due back claims for the front office agents

· Deposited weekly cash revenues in bank

· Worked in all spot cheque of payment floats for different departments

· Led all conversations related to the hotels account in banks

Prepared in many investigations related to cash shortage

· Worked directly with senior team members in multiple financial analysis

· Participated in reviewing and updating TSA department policies

· Assisted several team members in data entry assignments

· Participated in preparing presentations and reports