FINANCE BUSINESS ANALYST
LEGO LAND
Total years of experience :18 years, 11 Months
• Producing spreadsheets, graphs, and charts for the aim of analysing income and spending patterns, supporting the creation of monthly rolling forecasts and budgets while recording daily revenue and balancing it against the original scheme.
• Identifying important business patterns through variance analysis, reconciling the allocated balance sheet with deferred revenue and reporting revenue and visitor data on a daily, weekly, and monthly basis in compliance with Merlin and DPR reporting guidelines.
• Assisting in the development of month-end close and monthly reporting packages, maintaining revenue management systems and data bases for all park and hotel revenue streams while assisting with the delivery of various revenue and visitation reports.
• Assisting with the preparation of unit-level P&Ls, including commentary analysis, preparing ad hoc analyses and participating in or leading projects, and supporting internal and external audits throughout the year.
• Perform daily reconciliation of revenue transactions using sales data from the box office or kiosk, ERP, and collection, generated from various sources. Track, investigate, and resolve discovered reconciling items. proactively find and apply system modifications, additions, and operational improvements that satisfy business needs. In charge of monthly amortisation and deferred revenue reconciliation.
• Monitored the end-to-end accounts receivable process in order to support the companys cash flow and lower customer late. This includes timely filing of invoices and account statements, monitoring customer accounts, and credit collections.
• Completed all schedules and listings, managed end-to-end audit needs, worked with the IT team on control audits.
• Analysed daily transaction data and create a variety of FTD, MTD, YTD, and comparative reports to provide senior management reliable and timely analytical information for decision-making, Examine company data to find areas for process enhancements that can boost productivity and effectiveness.
• Oversaw the daily revenue and collection reconciliation, posting, invoicing, credit collections, and upkeep of customer accounts for the purpose of accurately recording revenue and ensuring the smooth operation of receivables, which will support the companys cash flow and lower customer overdue.
• Assisted the MIS Manager with the departmental and overall budgeting process, while overseeing performance, and presenting the analysis of variations to upper management.
• Oversaw the payables team to ensure proper expenditure tracking, posting of vendor invoices, reconciliation, vendor payments, and upkeep of vendor accounts for the seamless operation of accounts payable.
• Ensured significant impact on the ERPs (Microsoft Dynamics AX) deployment.
• Created a fixed register for every asset after reviewing several contracts and asset agreements to comprehend types, the overall cost of construction, advances, retention, etc.
• OTH E R EXPE RI E NCE
• Establish and monitor the implementation and maintenance of accounting control procedures as per the set standards.
• Ensure that the year-end/month end closing activities and reconciliations are completed without delay.
• Review Trial balance, General Ledgers, P& L account and balance sheet schedules.
• Monitoring and recording daily revenue & collections and perform reconciliations.
• Reviewing Vendor invoices and recording the accurate expenses, reconciling the vendor statements, processing the timely payments and Maintaining Vendor's file.
• Knowledge and experience on stock take procedures for retail outlets
General Accounting
Junior Accountant
MBA - Finance
* B.com Graduate. Year - 2004