Accountant
Ali Bin Ali Group, Hospitality Division
Total years of experience :14 years, 0 Months
Ali Bin Ali Hospitality
Ali Bin Ali Group’s hospitality division established with a goal of offering and developing luxury hotels and distinct restaurant concepts ranging from informal to fine dining. The steadily expanding division currently hosts Crepaway, Top Catering, Wagamama, Sormani, Al Mayass, CioccolatItaliani and Nestle Toll House Cafe under its umbrella.
Reporting to the Finance Manager, My main Reposibilities are :
*Managing the daily activities of Accounts Payable, Receivable, Petty Cash & Consodilated Sales Report.
*Preparing Supplier Payment according to Local & International Purchase order.
*POS Credit Card & Debit Card Receivable reconciliation.
*Bank Reconciliation, Receivable reconciliation and Payable Reconciliation.
*Reconciliation of Inter Unit Transaction(IUT).
*Reconciliation of Inter Loan (IUL), within the group.
*Computing Withheld Tax as per Qatar Tax Law.
*Analysing variances in inventory & operating cost.
*Weekly & monthly revenue reports to Franchises & computing royalty.
*Monthly Audit in Store. Checking physical Stock and discrepancies on Shortage of Stock.
*Preparing Sales budget, Forecasts & Participating in annual Budget Preparation.
During this journey, so far my main Achievements are:
*Proficient in use of Excel/Word/Power Point/MS Project.
*Proficient in use of EMIS(Oracle accounting systems), Micros & Material Control(Key Software for Hotels & Restaurant Chain)
*Wide exposure to other bespoke general ledger systems.
*Member of Budget Team.
*Attendance on Time Management/Management Communications/Leadership/Motivation/Presentational Skills/Report Writing/Public Relations.
Well i am looking for good career opportunity and growth in different Business Sector to enhance my career in accounting & Finance.
B.K Agrawal & Chartered Accountant is one of the biggest Audit Firm in Nepal with more than 150 audit staff it covers various range of client from different business sector .
Reporting to Audit manager, my key responsibilities was :
*Preparation of planning for audit engagements.
*Embracing assignment planning, programming, conduct and control of audit work and reporting findings.
*Researching audit issues.
*Examine and evaluate financial and information system, recommending controls to ensure system reliability and data integrity.
*Documentation of audit fieldwork and findings.
Some of Achievement :
*Statutory Audit of White House & Pentagon International College, a national Level Educational Instituition.
*Statutory Audit of KIA Motors - an International Manufacturing Motor Company.
*Statutory Audit of Nepali Congress ( National Democratic Political Party of Nepal)
*Tax audit of Amnesty International, an International NPO.
*Statutory Audit of Pragati Textile & Anil Textile, a manufacturing Group
R Aagrawal & Associates Chartered Accountants, an independent member of Kreston International.
Reporting to Audit supervisor, some of the major task and achievement was:
* Working towards audit plan and timetable, meeting internally set working targets under
supervision from Audit Supervisor.
* Undertake a range of financial and non-financial reviews (including risk management,
corporate governance, value for money and efficiency reviews).
* Recognise impact of audit test results and reconsider work to be performed in conjunction
with supervisor.
* Prepared sections of projects to a conclusion with draft points for inclusion in the draft report.
* Prepared audit projects to a conclusion with draft report recommendations, if appropriate.
* Present audit files/sections of files for review by the supervisor.
* Deal with client queries and liaise with clients to finalise reports as necessary.
* Provide support to other team members as appropriate.
Bachelor's in Bussiness Studies from Tribhuvan university. Duration: Three years Full time academic course .
Certified Accounting Technician(CAT). Awards for Worldwide topper among Nepalese students in : Paper T3 - Intermidiate Level Finance Paper T9 - UK Taxation Paper T10 - Advance Management Accounting.