Chief Accountant
Keys Please Holiday Homes Rental
مجموع سنوات الخبرة :8 years, 9 أشهر
Keys Please Holiday Homes is a Holiday Homes Company licensed by DTCM, Company is handling more than 50 Apartments and 5 Villa in different area of Dubai (Marina, Down Town, Palm Jumeirah etc).
Managing Company Operations, Managing and finalization of monthly accounts and giving various MIS reports to General Manager Preparation of Cash flow statements & Budgets for Bank finance and new Apartment Listing Collecting Documents from Landlords for Listing the Apartment and licensing with DTCM Analyzing Apartment wise and area wise revenue Sales report and income report preparation for the Landlords.
Preparation of location wise profitability statements, comparing it with the budgets and giving variance reports to different Landlords.
Monitoring Guest rental agreements and collection
Responsible for Accounts Payables, Utility bill payments, Monitoring Accounts Receivables, following up with sales persons for receivables.
Monitoring of monthly sales and Landlord Payments
Monitoring Hotel Reservations and collection
Review of works done by the subordinates.
Reconciliation of bank statements, sales and collection of various locations
Checking of monthly Pay Roll., Preparation of Leave settlements of employees who are going on leave and final settlements of employees at the time of contract termination.
Close communication with Host, Housekeeping Department and other sales people for the internal reports.
Keeping a close Communication with banks, Landlords and suppliers.
Preparation, Reconciliation and payment of DTCM monthly fees to Dubai Tourism
• The wealth of expertise entails handling bank reconciliation, cash flow, customer relations, accounting, payroll, forecasting, payment allocation, refunds, etc.
• Proven track record of achieving revenue, profit & business growth objectives within rapid-change environments
• Demonstrated excellence in handling the preparation & maintenance of statutory books of accounts, administering the finalization of year-end financial statements
• Proficient in developing & streamlining working procedures, formulating cost effective solutions for enhancing operations of the company
• Expertise in designing/ implementing systems & procedures to achieve cost control & financial discipline