Senior Accountant
TDIC
Total des années d'expérience :19 years, 11 Mois
VAT Implementation
Monthly & Quarterly Filing for various entities of TDIC
GL Reconciliation
MIS Reports
Budgeting
1.Finalisation and Closing of Accounts of Restaurants owned and managed by TDIC F&B Co. in Sun Finance System
2. Reveiwing and posting of various modules in Oracle Finance
3. Reveiwing and posting of Invoices and other modules in Yardi
4. Reveiwing and Analysis of Project related expenses.
5. Preparing of Budgets and forecastes
6. Preparing and presentation of Financial statements on an monthly basis.
General accounting and month-end/year-end closing in relation to 3rd party operators.
General ledger analysis & reconciliation.
Ensure operating entities receivables agree to support Balance Sheet schedules.
Coordinate with auditors to facilitate audit of quarterly accounts and other special audit assignment.
Assist with the monthly preparation of cash flow forecasts for TDIC.
Assist with TDIC operations financial analysis and financial reports.
Assist in the production and compilation of annual budgets.
Compare statements to budget, draw interpretive conclusions, make recommendations.
• Financial Control & Hospitality
Consolidation of financials relating to various entities owned by DREC.
Preparing of power point presentations of balance sheet for management review.
Preparing of financials for audit review.
Maintaining monthly schedules of assets and liabilities.
Periodic yield Reports
Reporting of daily consolidated sales report of hotels owned by DREC
• Treasury
Daily treasury flash reports - Bank balances, Inflow, Outflow & Funding Position
Liaising with banks for FD rates.
Identification and posting of transactions cash book transactions on a daily basis.
Bank Reconciliation - Expenses & Revenue Accounts
Drafting of fund transfer and FD placement letters.
Corresponding with banks on day to day issues.
Post dated cheques reconciliation.
Preparing schedules related to interest income and expenses.
Weekly cash flow.
Receiving and banking of Membership funds.
Accounting of revenues received in the Club.
Creation of Membership Codes & Numbers in the system.
Handling Tour Operators Accounts for various events in the club.
Preparing the Financial reports and Ageing of Members & Tour Operators.
Invoicing and preparation of Statement of Account and following up for payments.
Reconciliation of Revenues received
Reconciliation of Sales Ledger/Sundry Debtors.
Making Month end & Year Journals.
Calculation and making Provision of Commissions payable to Tour Operators and Golf Professionals.
Handling and reporting of the various F&b and Golf Function revenues and expenses.
Supervision of the Clubs Departmental Inventories.
Assistance in the Finalization of Accounts