Manivel Thangasamy

• Recorded and reviewed daily sales and purchase transactions to ensure accuracy and compliance.
• Frequently updated and monitored pending draft invoices to streamline cash flow.
• Conducted weekly reviews of Accounts Receivable (AR) and Accounts Payable (AP) aging reports to enhance financial oversight.
• Checked and reviewed accrual files and prepaid journals to maintain accurate financial records.
• Reviewed and recorded posted invoices, bills transactions, and credit notes for precise financial reporting.
• Prepared payroll and facilitated timely salary and benefits transfers to ensure employee satisfaction.
• Compiled Profit and Loss statements for review and distribution to Finance Manager and owners, supporting strategic decision-making.
• Conducted monthly inventory stock reviews, correcting variances to optimize asset management.
• Filed VAT returns through the FTA portal, ensuring compliance with regulatory requirements.

Preparing Budget & Forecast,
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Review & MIS Report
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Record and review Day to Day Transaction Sale & Purchase,
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Review Pending Draft Invoice and update frequently,
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Review AR & AP Ageing update weekly,
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Check and review Accrual file & Prepaid Journal,
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Review posted Invoice & Bills transaction and Credit note, recorded,
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Prepare Payroll and transfer Salary and benefits,
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Prepare P&L for review and circulation to FM & Owners,
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Conduct inventory stock monthly review and correct variances,
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File VAT returns to FTA portal quarterly,
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Motivate and guide for train staffs,
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Review Balance sheet and Trial Balance,
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Maintaining PDC's to Issue to Supplier and Received from Customer for Payment Arrange in Timely Manner,
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Closing month end for all the transaction review and post Journal Entry

• Ensured accuracy in general ledger (GL) and sub-ledger (SL) postings, aligning balances and clearing all contra/clearance accounts at month-end.
• Conducted surprise float counts in collaboration with the General Cashier, enhancing cash management integrity.
• Assisted in the execution of surprise float counts, reinforcing accountability and transparency in cash handling.
• Analyzed and monitored balance sheet accounts diligently, adhering to company policies for timely and precise reporting.
• Transitioned into roles of increasing responsibility, including Financial Accountant, Chief Accountant, Assistant Finance Manager, and Senior Accountant, showcasing adaptability and growth within the finance sector.

Danat
Jabel
Dhanna
Resort
&
Dhafra
Beach
Hotel
12/2023 - 09/2024
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Verifying to the general ledger (GL) and sub-ledger (SL) postings are accurate, ensuring that Gl. and St. balances correspond, and all contra/ clearance accounts are cleared at month-end.
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Checking and assisting the General Cashier in performing surprise float counts once in the month.
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To assist the General Cashier in performing surprise float counts.
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Analysing and monitoring all balance sheet accounts on a timely and accurate manner according to policy.
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Performing the complete month-end closing activities together with the Chief Accountant.
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Assisting in the preparation of month-end journals and closing entries in accordance with policies & procedures.
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Verifying cash deposits, payroll, and cash clearing accounts to avoid discrepancies.
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All month-end deadlines and schedules. Done on time to time,
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I have worked with MO CSAQ Policy & Kempinski Policy & NCTH Policy,
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Supervising the filling and maintenance of all accounting related
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I did update Sun system updating as per corporate standard Chart of Accounts in the Accounting System.
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I have worked with Auditors Strategic Audit, Owner Auditing & Corporate Audit CSAQ Audit,

• Spearheaded customer and vendor relations, enhancing communication and collaboration within the AP disbursement group.
• Played a pivotal role in VAT implementation for UAE, ensuring compliance and smooth transition using iScala systems.
• Oversaw accounting functions, including general ledger maintenance, accounts payable, accounts receivable, and project accounting, ensuring accuracy and timeliness in all financial reporting.
• Developed and implemented robust systems, procedures, and policies for accounts payable, optimizing efficiency and effectiveness.
• Demonstrated strong leadership skills by managing a team and driving improvements in financial processes, contributing to overall organizational success.
• Prepared comprehensive financial reports, supporting strategic decision-making and financial planning initiatives.

Manages AP. Includes, Customer Vendor Relations, and the AP disbursement group which handles all check disbursements,
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Develops implements and maintains systems, procedures and policies, relevant accounts payable functions to ensure adherence to company guidelines.
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Oversees accounts payable to ensure the County financial obligations are met in an efficient and timely manner
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Address errors and complaints in Accounts Payable,
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Manage accounts payable and initiate accounts reecivable for many services rendered, including Intercompany Accounts.
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AP employce may be identified as Essential Personnel during emergency situations
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Providing service to customers by answering questions, providing information, making referrals, and assuring appropriate follow-through and/or resolution
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Communicate with managers, supervisors, co-workers, citizens, and others, maintain confidentiality; and represent the County.
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Monitor all the Govt Service payment on timely manner,
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Supplier Reconciliation Vendor book maintain Score card.
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Handle and supervise all expenses accounts of an organization during obscene.
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• Executed the receiving of goods in compliance with hotel policies and procedures, ensuring accuracy and efficiency.
• Ensured all goods matched purchase orders and were directed to the appropriate departments for seamless operations.
• Adhered to hospitality standards and HACCP guidelines to maintain food safety and quality.
• Verified that all goods were sourced from registered suppliers approved by the Abu Dhabi Food Control Authority.
• Processed all goods receipts in alignment with hotel standards, policies, and procedures to uphold operational integrity.
• Posted invoices daily and submitted financial reports to the finance department, ensuring timely and accurate financial tracking.
• Collected daily revenue from the safe with a witness, maintaining transparency and accountability in financial transactions.