Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
References
Generic
Ganesh Tanti

Ganesh Tanti

Summary

General Accountant with a strong foundation in accounting principles and practices. Proven ability to manage accounts payable with precision and efficiency. Highly skilled in financial reporting, reconciliations , and ensuring the delivery of accurate and timely financial statements . Recognized for exceptional attention to detail and a strong commitment to financial integrity, accuracy, and regulatory compliance .

Overview

20
20
years of professional experience
1
1
Certification

Work History

General Accountant

EMIRATES GRAND HOTEL
05.2023 - Current
  • Maintained General Ledger (GL) accounts and prepared journal entries for accruals and provisions to ensure accurate financial reporting.
  • Managed the full accounts payable (AP) cycle, including invoice verification, posting, reconciliations, aging analysis, and ensuring compliance with payment terms to support cash flow optimization.
  • Downloaded and organized utility invoices (DEWA, DU/Etisalat, GAS) for the hotel, ensuring proper documentation and timely payments.
  • Assisted in the preparation and filing of VAT returns, ensuring compliance with local tax regulations.
  • Maintained accounting files in accordance with the company's documentation retention policy.
  • Adhered to standard accounting principles, internal controls, and company policies to maintain financial integrity.
  • Supported the month-end closing process by preparing financial statements, variance analysis, and performing account reconciliations.

GL Accountant

DREAM INN HOLIDAY HOMES RENTAL LLC
01.2022 - 05.2023
  • Handling Petty Cash Expenses.
  • Accounting & Finance Responsibilities
    Handled petty cash expenses, ensuring accurate tracking, reconciliation, and replenishment in line with company policies.
  • Downloaded and organized utility invoices (DEWA, DU/Etisalat, Chiller, GAS) for 110 units, maintaining a structured filing system to ensure timely payments.
  • Reconciled credit card payment statements, identifying discrepancies and ensuring accuracy of financial records.
  • Maintained general ledger accounts, preparing and posting journal entries for accruals and provisions in accordance with accounting standards.
  • Managed the full accounts payable cycle, ensuring timely vendor payments, accurate recordkeeping, and resolution of payment discrepancies.
  • Assisted in tax preparation and filing, including gathering supporting documentation and preparing schedules for tax reporting.
  • Followed documentation retention policies to maintain organized, audit-ready accounting records.
  • Ensured adherence to standard accounting principles (GAAP/IFRS) and internal company procedures in all financial operations.
  • Supported month-end closing by preparing financial statements, variance analyses, and performing account reconciliations.

Accounts Payable Clerk

TIME HOTELS
01.2019 - 02.2021
  • Managed petty cash for two properties, ensuring accurate documentation, control, and timely replenishment in compliance with company policy and standards.
  • Handled cash operations for both properties, including preparing and depositing daily collections into the bank as per standard procedures.
  • Reviewed vendor invoices for accuracy, appropriate supporting documentation, and contract compliance before processing payments.
  • Prepared supplier cheques and ensured timely disbursement for vendors serving both TIME Ruby Hotels Apartments and TIME Express Hotel.
  • Maintained strong vendor relationships, proactively resolving discrepancies or payment issues to ensure uninterrupted services.
  • Prepared monthly bank reconciliation statements, identifying and resolving variances to ensure accuracy in financial records.
  • Ensured timely payment of government-related obligations, including Municipality Taxes, monthly utility bills (SEWA, DU, Etisalat), and Online Travel Agency (OTA) commissions and service charges.
  • Supported month-end closing by preparing financial reports, performing variance analyses, and reconciling general ledger accounts.
  • Collaborated with internal teams to ensure adherence to financial controls and reporting deadlines.

General Accountant

AWAL GENERAL TRADING
10.2015 - 11.2017
  • Petty Cash Management: Handled all petty cash expenses, ensuring accurate record-keeping and efficient usage.
  • Branch Cash Collection: Monitored daily cash collections from all branches and ensured timely deposits into the bank.
  • Payments & Utilities: Processed supplier payments and ensured all company utility bills were paid accurately and on time each month.
  • Post-Dated Cheques (PDCs): Managed the timely deposit of all property-related PDC rental cheques to the bank.
  • Property Contract Tracking: Maintained records and monitored expiry dates for tenancy contracts of 21 residential flats, 5 commercial shops, 4 industrial sheds, and 3 Dubai flats to ensure timely renewals.
  • Employee Payroll & Benefits: Prepared monthly employee salaries, annual leave salary settlements, and managed air ticket bookings.
  • Accounts Payable/Receivable: Oversaw accounts payable and receivable functions, maintaining accurate financial records, ensuring timely vendor payments, and following up on outstanding invoices.

Back Office Supervisor

TUBE MAKER CLUB (TATA STEEL OFFICER'S CLUB)
01.2006 - 10.2015
  • Daily Sales & KOT Management: Collected and recorded Kitchen Order Tickets (KOT) and daily sales data from all outlets to ensure accurate and timely entry.
  • Billing & Invoicing: Generated and dispatched monthly invoices to all club members, both in soft and hard copies, ensuring timely and error-free billing.
  • Accounts Receivable Management: Prepared detailed aging reports and proactively followed up on outstanding dues to ensure timely recovery and maintain healthy cash flow.
  • Corporate Payment Coordination: Ensured successful recovery of payments from corporate clients including Tata Steel Ltd., JUSCO, TRF, and JAMIPOL; coordinated with payroll sections for monthly bill settlements of members.
  • Database Maintenance: Maintained comprehensive databases for all club members, their dependents, and employees, ensuring data accuracy and accessibility.
  • Client Communication & Issue Resolution: Streamlined communication processes to resolve client inquiries and concerns promptly, enhancing customer satisfaction and operational efficiency.

Education

Bachelor Of Commerce -

Ranchi University
04.2006

Skills

  • Hospitality Solution Info SUN Accounting Software ERP
  • FMC knowledge
  • QuickBooks software expertise
  • Microsoft Excel, MS Word, Power Point
  • Bank reconciliation
  • General ledger management
  • VAT Tax preparation and filing
  • Assist to Budget forecasting
  • Intercompany transactions
  • Month-end closing
  • Accounts payable

Certification

Currently pursuing the Certified Management Accountant (CMA) certification. Expected completion of Part 1: February 2026

Languages

Hindi
English

Timeline

General Accountant

EMIRATES GRAND HOTEL
05.2023 - Current

GL Accountant

DREAM INN HOLIDAY HOMES RENTAL LLC
01.2022 - 05.2023

Accounts Payable Clerk

TIME HOTELS
01.2019 - 02.2021

General Accountant

AWAL GENERAL TRADING
10.2015 - 11.2017

Back Office Supervisor

TUBE MAKER CLUB (TATA STEEL OFFICER'S CLUB)
01.2006 - 10.2015

Bachelor Of Commerce -

Ranchi University

References

  • Mr. Nasir, Chief Accountant, Al Khoory Hotel, Dubai, 0554839507
  • Mr. Amin, Chief Accountant, Dream Inn Holiday Homes, 0521582363

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