Detail-oriented accountant specializing in corporate finance and accounts receivable management. Expertise in VAT compliance, IDS reporting, and advanced Microsoft Office applications. Strong proficiency in Tally for cash book reconciliation and financial analysis, contributing to informed decision-making in corporate settings.
Overview
8
8
years of professional experience
Work history
Accountant / Audit
Ramee dream hotel
Dubai, UAE
11.2021 - 08.2025
Oversee invoicing, client payments, and contract reconciliation, ensuring adherence to payment terms and timely receipt processing
Updated finance and payroll records with strong accounting knowledge.
Utilised IDS / PROLIFIC to audit room rates, charges, reconciles and balances revenues with 100% accuracy.
Recorded guest account activity to produce accurate bills upon departure.
Managed all aspects of front desk operations during overnight hours, including check-ins and check-outs, guest enquiries.
Conduct quarterly reconciliation with key clients and vendors, resolving disputes and confirming account balances
Followed company security and check-in policies and procedures, and reported suspicious activity to the general manager.
Compile and deliver routine management reports, including aging summaries and accounts receivable updates
Identified and corrected discrepancies in guest billing and booking transactions, preventing revenue loss.
Manage vendor payments, purchase order compliance, and financial reporting, encompassing salary calculations and remuneration processing
Set up and entered all financial data into spreadsheets using Microsoft Excel.
Performed nightly updates to room charges and rates.
Ran daily, weekly and monthly reports to close day and meet objectives.
Ensure adherence to purchase order terms and conditions, overseeing timely vendor payments and preparing detailed monthly and quarterly financial reports
Implement strategies to optimize cash flow management and minimize financial risks associated with accounts receivable and payable processes
Corporate Finance Sector
Assistant Accountant
Jns construction
Mumbai
04.2020 - 10.2021
Ensure monthly GST compliance, including accurate reporting and adherence to regulations, while managing daily entries for sales, purchases, cash, bank transactions, and maintaining accounts payable and accounts receivable records
Prepare weekly sales and purchase reports, reconcile cash and bank accounts, and handle debtors and creditors reconciliation, along with calculations and payments, including salary and remuneration disbursements
Maintain inventory records in Tally and Excel, promptly resolving discrepancies, and addressing inquiries from both external clients and internal departments
Monitor and manage all instructions related to payments received and made to debtors and creditors, ensuring accuracy and compliance with company policies