Umesh Kumar
Dubai,UAE
Summary
Driven individual with knack for financial analysis and problem-solving, ready to excel in accounting. Possesses strong analytical skills and knowledge in financial management acquired through academic training. Committed to leveraging talents to enhance financial processes and contribute to organizational success.
Overview
10
10
years of professional experience
Work History
Accountant
Agatha Restaurant
Dubai
07.2024 - 03.2025
- Precisely prepared and analyzed daily sales reports for effective financial tracking
- Ensured meticulous management of accounts payable through rigorous verification and processing of vendor invoices
- Developed detailed MIS reports to illuminate critical financial performance metrics
- Led the successful deployment and enhancement of an advanced ERP system, boosting operational and reporting efficiency
- Managed cash flow vigilantly to maintain liquidity and support business operations
- Reconciled bank statements with financial records to uphold accounting accuracy
- Partnered with management to deliver insightful financial analysis for strategic budgeting and forecasting
- Upheld tax compliance by preparing and submitting returns punctually
- Administered payroll processing, guaranteeing prompt and precise employee payment
- Monitored expenses against budgets, identifying and reporting any discrepancies
- Refined the chart of accounts in the ERP system for superior financial reporting and analysis
- Contributed to month-end and year-end close procedures with journal entries and financial statement reviews
- Supported internal audit activities and furnished documentation for external audits to validate financial integrity
- Coordinated with purchasing and kitchen staff to maintain accurate inventory records, ensuring correct costing and valuation
Accountant
LANDMARK GROUP (CITYMAX HOTELS)
07.2021 - 06.2024
- Review and verify daily revenue and Food & Beverage report with supporting vouchers and trial balance
- Distribute daily reports
- Review rage variance report in order to ensure the correct rate is applied
- Review the city ledger and credit card transfers of the day and pass the same to the Accounts Receivable
- Audit the daily cash summary and update General Cashier's report
- Review overages and shortages of Cashiers and take appropriate action and review Front Office foreign exchange rates as and when required
- Conduct float counting of all house fund holders on a weekly basis and prepare a monthly float count summary
- Other duties as assigned by the Head of Finance / Finance Manager
- Responsible for collecting all paperwork for all revenues and ensuring accuracy and compliance with the policies and procedures
- Responsible for ensuring that all revenues have been captured, recorded, and posted accurately
- Responsible for monitoring and recording all in-house charges and verifying compliance with the established policies and procedures
- Responsible for checking all credits, voids, and complementary postings
- Any discrepancies must be recorded and reported
- Responsible for balancing the income with the respective ledger balances (Guest Ledger, City Ledger, and Deposit Ledger)
- Responsible for monitoring and reporting any suspicious or incorrect postings
- Responsible for performing spot checks daily and alternating between the areas checked
Accounts Executive
TAWSEELFOOD
02.2019 - 06.2021
- Accurate and timely accounting, monthly closing of accounts by preparing, verifying and posting of monthly general entries including provision and prepaid
- Processed Accounts Payable transactions which included generating cheques, organizing, distribution and month end journal entries
- Monitor AP/AR ageing report to control outstanding & overdue
- Invoice on hold reports, purchase order allocations and account balances
- Bank reconciliation
- Internal audit schedule as per management requirement
Accounts Executive
REGAL, WEST AFRICA (Rep.Congo)
02.2015 - 09.2018
- Prepared income tax return and posting tax entries
- Establish and effective monitoring and control mechanism for cash funds and cash records and insure transaction accordance with company policies, procedure and guidelines in order to support smooth operation of cash system and sufficient funds are available to service operational requirement
- Ensure all accounts receivable are identified, accounted for and reconciled accurately
- Verify record and process accounts payable appropriately and ensure payments are made within the required time period
- Preparation of analytical schedules and reports for the preparation of financial statements for audit
Education
Bachelor of Commerce -
MDS University
AjmerSkills
- Teamwork
- Microsoft Office
- Bank Reconciliations
- Income Tax
- Tax Return
- Accounting
- Financial Statements
- Time Management
- Accounts Receivable
- Closing (Sales)
- Reconciliation
- Microsoft Excel
- Food Delivery
- Accounts Payable
Languages
Hindi
English
Timeline
Accountant
Agatha Restaurant
07.2024 - 03.2025
Accountant
LANDMARK GROUP (CITYMAX HOTELS)
07.2021 - 06.2024
Accounts Executive
TAWSEELFOOD
02.2019 - 06.2021
Accounts Executive
REGAL, WEST AFRICA (Rep.Congo)
02.2015 - 09.2018
Bachelor of Commerce -
MDS University
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