Accountant
Dubai Aviation Club
Total years of experience :22 years, 5 Months
Bank Reconciliation statement
Making Payment to suppliers
Daily Collection of The front office cash and tally the same with the cashier audit
Depositing cash in the Bank on Daily Basis
Preparing Daily Flash Report
handling Income Audit
1) Preparing of Monthly MIS
2) Finalization of Accounts
3) Develops the annual budget in conjunction
with the executive team
4) Follow- Up on the debtor outstanding
6) General Ledger Scrutiny
7) Ensures that accounting practice adhere to l
legal requirement and brand standard
including :
1) Preparing and filling of tax returns
2) Providing internal and external auditors
with 8) the information they need and
implementing there recommendation.
9) Align practices with internal and external
audit recommendation.
10) Articulate policies and audit compliance of
cash handling and credit card policies
11) Bank Reconciliation and preparing Cash Flow
Joined as Accounts Receivable Clerk and transferred to accounts payable clerk from Year 2004 Job 2002-
Responsibility Involved : (Aprl 2002-June 2004)
Daily City Ledger Transfer
Checking Bills with Contract and sending bills to debtor on daily basis
Handling Group Billings
Reconciliation of Credit Cards
Follow - up Payment with corporate and Travel Agents
processing of TA Commission
Tally of Control accounts
Responsibility Involved : (June 2004- Sept 2006)
Making Payment of Supplier
Booking of Inter Company Bills and reconciling the ledgers on Monthly Basis
Booking of PJV's and Monthly Contractual bills
Preparing Invoices and sending to Respective Debtors
Daily Checking of City ledger transaction
Checking of PM Folios
Credit Card Reconciliation
Bank Reconciliation
Follow -up with Debtors
handling Payroll and Cashiering in absence of General Cashier
Have done Diploma in Hotel Management and also completed two years Diploma course in computers.