Total Years of Experience: 16 Years, 9 Months
January 2015
To Present
ASSISTANT MANAGER-ACCOUNTS&FINANCE
at MINAL TRADING ENTERPRISES LLC
Location :
Oman - Muscat
Auditing and verifying all the revenue transactions, recording them and preparing daily and monthly sales and other reports
Review of Rate checking of all the outlets and occupied rooms
Audit all outlet (Banquet, Restaurant, Housekeeping and Front office etc..) and tally them
Control and reconcile the daily sales in the outlet
Maintaining of all kinds of Ledger Accounts
Maintaining the Books of Accounts like Cash Book, Bank Book, Maintaining of Petty Cash Book
Maintaining and making entries of different kinds of vouchers
Preparation of different kinds of statements like Income & Expenditure Statements, Cash & Funds flow statement etc
Preparation of Trading & Profile and Loss Account
Preparation of Balance Sheet
Internal Auditing and Preparation of MIS report
Assisting for yearly finalization of accounts
Preparation of invoice and purchase orders
Maintaining of different kinds of registers like purchase, sales, materials inward and outward registers etc. and Inventory Management
Credit Control functions and Payment follow -up
Preparation of Inter Branch Reconciliation Statement
Preparation of Bank Reconciliation Statement
Preparation and submission of documents required for bank and other institutions
Handling of other administrative related functions
Knowledge of Payroll Processing
Review of Rate checking of all the outlets and occupied rooms
Audit all outlet (Banquet, Restaurant, Housekeeping and Front office etc..) and tally them
Control and reconcile the daily sales in the outlet
Maintaining of all kinds of Ledger Accounts
Maintaining the Books of Accounts like Cash Book, Bank Book, Maintaining of Petty Cash Book
Maintaining and making entries of different kinds of vouchers
Preparation of different kinds of statements like Income & Expenditure Statements, Cash & Funds flow statement etc
Preparation of Trading & Profile and Loss Account
Preparation of Balance Sheet
Internal Auditing and Preparation of MIS report
Assisting for yearly finalization of accounts
Preparation of invoice and purchase orders
Maintaining of different kinds of registers like purchase, sales, materials inward and outward registers etc. and Inventory Management
Credit Control functions and Payment follow -up
Preparation of Inter Branch Reconciliation Statement
Preparation of Bank Reconciliation Statement
Preparation and submission of documents required for bank and other institutions
Handling of other administrative related functions
Knowledge of Payroll Processing
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