Accounts Manager
Dadabhai Travel. Co. Kuwait under Dadabhai Group Bahrain
Total des années d'expérience :19 years, 0 Mois
• Heading the accounts and finance department.
• To monitor and ensure compliance with policies, procedures, and operational controls related to global cash management with support for audit as needed
• To manage global banking relationships for cash management activities
• To provide technical accounting expertise and guidance that is related to the business’s financial operations and transactions
• To be the point of contact for external accounting firms in matters of accounting/auditing.
• Preparation of Monthly and yearly Management reports for the top management.
• Preparation of periodical GSA sales reports to the number of airlines.
• Cash Flow Management
• Heading the accounts and finance department of travel division.
• Without supervision, maintains Company’s accounts.
• Preparation of Monthly and yearly Management reports for the top management.
• Cash Flow Management
• Focuses on internal control evaluations and corrections to financial statements with emphasis in areas such as profitability, purchases, cost control, evaluation of collection effort of credit sales.
• Preparation of departmental accounts & Calculation of Profitability of each department.
• Daily Cash management and cash flow monitoring.
- All banking related activities such as cheque preparation, telex transfer to foreign and local suppliers, verifying and monitoring daily deposits opening of B/G etc..
• Calculating and processing of employees service end benefits as per the company rules based on Kuwait labor law.
• Follow up with venders/hotels regarding purchases & its settlement.
• Managing & Monitoring corporate receivables.
• Daily Sales monitoring and make sure all entries are updated in the accounting systems.
• BSP reconciliation
• Calculation of commission for counter and sales staff.
• Liaison with statutory & internal auditors & provide them with necessary schedules and details
• Maintaining all types of accounting & administrative records.
• Preparing the Monthly and yearly Management reports of the Company.
• Focus in internal control evaluations and corrections to financial statements with emphasis in areas such as profitability, purchases, cost control, evaluation of collection effort of credit sales.
• Preparation of departmental accounts & Calculation of Profitability of each departments.
• Daily cash maintaining and make sure the prompt payment for the company staff and for other utilities
• Preparation of employees annual settlement and benefits.
• Calculating and processing of employees service end benefits as per the company rules based on the labor law.
• Follow up with venders regarding purchases & its settlement
• Follow up with customers regarding settlement of balances.
• Recording the daily sales & preparation of daily sales report
• Checking of receipt vouchers for Cash sales & other collections on daily basis
• Matching the bank deposit vouchers with receipts.
• Ticket refunding
• Preparation of payment vouchers for airways.
• Calculation of commission for counter staffs & sales people.
• Recording all the transactions to General Ledger.
• Liaison with statutory & internal auditors & provide them with necessary schedules and details
• Maintaining all types of accounting & administrative records.
• Assisting to Preparing the Monthly Management Accounts of the Company.
• Preparation of Payroll & Salary Processing.
• Follow up with customers regarding settlement of balances.
• Banking related activities.
• Liasoning with the Auditors
MTA 2003 Mar Ivanious college-Trivandrum- University of Kerala, India Major: Accounting & Tourism Administration Passed in 1st class
• Maintaining all types of accounting & administrative records. • Assisting to Preparing the Monthly Management Accounts of the Company. • Preparation of Payroll & Salary Processing. • Follow up with customers regarding settlement of balances. • Banking related activities. • Liasoning with the Auditors