DHANA SEKHAR
Management Accountant
Summary
Goal-focused Accountant with record of accurate MIS reporting and budget management. Offering 6.5 years of experience handling finances for 4 locations. Processed payroll, budgets, reports, audits, journals, revenue,expenditures,collections and payments.
Ready to work in a challenging & dynamic environment, which provide an opportunity for constant learning and to demonstrate the skills thereby adding value to the organization.
Overview
10
10
years of professional experience
5
5
years of post-secondary education
Work History
Management Accountant
Five Hotels and Resorts
Dubai
10.2021 - Current
- Ensuring Proper Book Keeping
- Forecasting & Managing Hotel's Cash Flows
- Shared Services Allocation to Outlets
- Reviewing all schedules of Balance sheet and P&L
- Ensuring Expenses and Revenue should post correct Profit centers/Cost Centers to achieve accurate Profit Center/Cost center P&L.
- Month End GL Entries,Intercompany Reconciliations and IFRS 16 Calculations.
- Employee Incentive calculation based on achievement of Revenue Targets.
- Preparation of BRS and updating daily cash flow for management.
- Preparation of MIS reports (P&L for Whole Company, Department wise, F&B Outlet Wise, Admin & General Departments).
- Variance analysis of Expenses month to month.
- Reconciliation of Daily Revenue Report to cash.
- Preparation of Financial Statements Monthly.
- Assisting DOF for management reports.
Senior Accountant
M/s Adam Vital Hospital LLC
Dubai
03.2020 - 10.2021
- Manage and oversee the daily operations of the accounting department including:
- Month and End-year process
- Accounts payable/receivable
- General ledger
- Revenue and expenditure variance analysis
- Preparation of workings for VAT Return
- MIS Reporting
- Preparation of Monthly MIS for both Operations and Finance
- Specialty -wise profitability statement
- Doctor Wise profitability statement
Assistant Manager
M/s SMEG Distribution LLC
Dubai
10.2019 - 03.2020
- Manage and oversee the daily operations of the accounting department including:
- Month and End-year process
- Accounts payable/receivable
- General ledger
- Revenue and expenditure variance analysis
- Preparation of workings for VAT Return
- MIS Reporting
- Preparation of Monthly MIS for both Operations and Finance
- Brand-wise profitability statement
- Export Segment profitability statement
- Ageing reports Account Receivables, Account payable
Assistant Manager
M/s Apollo Hospitals Enterprise Limited
Karimnagar
09.2017 - 09.2019
- Manage and oversee the daily operations of the accounting department including:
- Month and End-year process
- Accounts payable/receivable
- General ledger
- Treasury and Cash Flow budgeting
- Revenue and expenditure variance analysis
- Monitor and analyze accounting data and produce financial reports or statements
- Establish and enforce proper accounting methods, policies and principles
- MIS Reporting
- Preparation of Monthly MIS for both Operations and Finance
- Specialty-wise profitability statement
- Consultant-wise profitability statement
- Surgical procedure wise cost analysis
- Department wise profitability statement
- Preparation of targets for AOP (Annual Operating performance) and monthly review on results
- Preparation of consultant Incentives based on recovery of their guarantee money
- Ageing reports Account Receivables, Account payables
Manager
M/S TeamF1 Networks Private Limited
Hyderabad
12.2015 - 08.2017
- Maintenance of accounts books and ledgers and preparation of MIS reports
- Preparation of Monthly Invoices and Revenue Booking in Books
- Coordination with Holding Companies D-link Corporation (Taiwan) and D-link India Limited (Mumbai) and sending data as per their requirements
- Monthly Pay Roll Process
- Preparation of Quarterly and Yearly Financials
- Fixed Assets Accounting and maintaining fixed assets register and preparation of quarterly Depreciation statements
- Preparation of Fund status report
- Preparation of Budgets and Monthly variance report between actuals and budget
- Preparation of Documents for Statutory Audit, Transfer Pricing Audit & Tax audit
Articled Assistant
M/S Brahmayya & Co
Hyderabad
06.2012 - 06.2015
- Strong work experience in handling Statutory Audit and Income Tax Audit assignments of both private and public listed entities
- Studying the operating and accounting procedures of clients and streamlining the same by implementing the controls adequate to the size of the business
- Worked as a team leader in areas of planning, supervising and finalization of audit assignments and co-ordination with the clients
- Preparing Standard operating procedures and Internal Audit Manual for Leading Company engaged in Dairy, Retail and Bakery Products
- Implementation of software and preparation of Standard Operating Procedures for Hotel Industry and worked as team leader for Store Operation Module Implementation team
- Analysis of Revenue Booking System
- Analysis of Debtors and Creditors-Ageing, Recovery Period, Balance Confirmation Procedures and legal cases.
Education
CA Inter
Institute of Chartered Accountants of India (ICAI)
01.2010 - 05.2012
B. Com - General
Acharya Nagarjuna University
06.2009 - 03.2012
Skills
MS Excel, MS Power Point, MS word
Sun System for Hospitality Sector Accounting
Opera and Micros for Hotel Operations
Timeline
Management Accountant
Five Hotels and Resorts
10.2021 - Current
Senior Accountant
M/s Adam Vital Hospital LLC
03.2020 - 10.2021
Assistant Manager
M/s SMEG Distribution LLC
10.2019 - 03.2020
Assistant Manager
M/s Apollo Hospitals Enterprise Limited
09.2017 - 09.2019
Manager
M/S TeamF1 Networks Private Limited
12.2015 - 08.2017
Articled Assistant
M/S Brahmayya & Co
06.2012 - 06.2015
CA Inter
Institute of Chartered Accountants of India (ICAI)
01.2010 - 05.2012
B. Com - General
Acharya Nagarjuna University
06.2009 - 03.2012