Senior Accountant/ Finance Manager
Al Maraseem Hospitality
مجموع سنوات الخبرة :14 years, 10 أشهر
- Preparation of Financial Statements up to finalization of accounts as per GAAP and IFRS.
- Preparation of reports, taking and suggesting other financial decision
- Implementation, utilization and expertise of Tally ERP 9.
- Performing internal Audit and preparing documents and filing for Quarterly, Half Yearly and Annual External Audit. Hands on Experience in Financial Year Audit.
- Management Information System (MIS).
- Payroll as per UAE Law and preparation of gratuity and employee final settlement.
- Advise and take decision for suppliers and vendors/ customers to be changed, retain or addition of above.
- Preparation of annual budget report and stringent to the ideas implemented.
- New business proposal for the group of company and management decisions.
- Payables and Receivable estimated reports every month on regular interval of time.
- Variance Analysis to achieve budget from post year Financial Statements’ to current statement and budget for the year to review changes takes place in order to achieve annual target.
- Controlling cost ideas where deem to be necessary while enhancing profit on other hands.
- Coordinating with other departments to analyse changes takes place in the organization.
- Reporting to General Manager.
- Reporting to Managing Director for the above mentioned companies.
- Financial Statements Monthly, quarterly, half yearly and annually.
- Financial position monthly and reviewing as per GAAP for Going Concern and variances.
- Cash flow statements and the exposure of cash accounts anticipating the volume of budgeted work accomplishments.
- Statement of Changes in Equity and maintenance of companies’ equity and assets and coordinating with the Management to educate with the life of an asset and utilization of equity with proper understanding.
- Tax filing return quarterly in accordance with the net profit and taxable income for Sri Lanka Inland Revenue.
- VAT and NBT clearance account for the amount of sales and parallel return on VAT claims.
- Payroll, EPF/ ETF Accounts, PAYE Accounts to maintain the clear account of employees spanning both parties Companies as well as Labor Department of Sri Lanka.
- Creditors/ Debtors Control Account to maintain good and long term relationships with both vendor as well as customers and managing same.
- Budget Report for the new and existed business.
- Operational/ Business Proposals to invite investors for the new business opportunities, their costs and profit margins.
- Management Reports to simplify the accounts in order to make the Managing Director and Management to understand the complex accounts in simple form.
- Variance Analysis Monthly/ Quarterly to inspect and differentiate the profit in order to take prior actions.
- Process Costing to recognize the forecasted profit eliminating the natural loss.
- Activity Based Costing and implementation of Activity Based Management up to the extent in order to recognized the profit based on its real cost on particular job
- Product costing to evaluate the cost of each product for us to allocate profit margin on each product
Business Process Associate (Tour Plan New Zealand Based software);
Info Mate (Pvt) Ltd is subsidiary and fully owned Audit/ Finance and Accounts Department of John Keells Holding PLC, Sri Lanka that has an exposure to SAP & TOUR PLAN ERP environment, the first leading BPO and ISO certified 27001 which is the International Standard recognition on securing the clients data and privacy.
Preparation up to the Finalization of accounts and payments on behalf of Group of Companies that is Walkers Tours and Whittals Bousted
- Reporting to Audit Manager for and about the below contents;
- Costing
- Pax Calculation
- Travelling cost
- Safari Cost
- Bed Cost (BB/ FB/ HB)
- Food Cost
- Air Fare
Costing and preparation final payments to the group hotels such as;
- Hilton
- Kingsbury
- Taj
- Cinnamon Group of Hotels
- Galleface Hotel
- Galadari etc. and name to more…
Maintenance of internal accounts such as;
- Taking and Making Management Decision
- Preparation of Comprehensive Financial Statements
- Financial Position
- Cash Flow Statement
- Maintaining Company Books
- Preparation of Budget Forecasting
- Business Cost Proposal
- Trial Balance
Management Trainee
(Jan 2009 - Dec 2009)
To manage the Admin and Accounts in such way;
- Organizing Interview and Questionnaire
- CV Anticipation
- Taking Management Decision
- Suggesting and Analyzing internal environment
- Maintaining payroll system in the organization
- Preparation of Bank Reconciliation Analysis
- Cheque driving and maintaining
- Maintaining Accounting Books
- Coordination with Accounts Manager in preparation up to Final Accounts
- Event Management
- Coordination with Managing Director to organize an event
- Analyzing external environment
- SWOT Analysis
- Recognizing Company goals
- Practicing Decision Making
Implementaion of ABC System
FULL MEMBER INSTITUTE OF PUBLIC ACCOUNTANT OF AUSTRALIA
ASSOCIATE FINANCIAL ACCOUNTANT OF UK
ASSOCIATE CERTIFIED PUBLIC ACCOUNTANT
Ministry of Economy and Commerce, UAE Has granted the Audit Rights to the members of Institute of Certified Public Accountants of Pakistan (ICPAP). UNITED ARAB EMIRATES full Auditor status recognition has been granted under Ministerial Decree No. 148 of 2012 by the Ministry of Economy – U.A.E.
SAP FICO - END USER
Certified Management Accountant
International Human Rights
3D CONSTRUCTION AND MECHANICAL DESIGN
MS Office Graphics Designing VB. Net Multimedia Web Designing PC Hardware Accounting Packages (Acc Pac, MYOB, Quick and Tally 9 ERP)
Science
PRE MEDICAL
SCIENCE
