Zaid Hunerkar
Dubai,U.A.E
Summary
Experienced professional with extensive expertise in Opera V5, Opera V9, Opera V22, Micros Symphony. Demonstrates a strong ability to manage and optimise various accounting systems to enhance operational efficiency. Committed to leveraging technical skills to drive organisational success and achieve career growth within the industry.
Takes on challenging new role harnessing interpersonal skills, collaboration and problem-solving. Driven to deliver high-quality service and consistent results.
Overview
5
5
years of professional experience
3
3
years of post-secondary education
1
1
Certification
Work history
Cluster Accounts Receivable & acting Income Auditor
Movenpick Hotel & Apt BUR DUBAI
Dubai, UAE
01.2025 - 05.2025
- Ensuring daily posting of Daily Revenue Report.
- Vat return reconciliation.
- Maintaining shop rental accounts and posting fixed charges every month for invoicing.
- Liaised with external auditors during annual audits.
- Maintaining duty meal reconciliation of HOD’s & daily discount sheet for cost controlling monthly.
- Reconciling no show rooms, rebate & negative postings.
- Reconciling Municipality & TD for uploading payment in respective portals.
- Audit daily cash summary and update General Cashier report.
- Monthly Bank Reconciliation.
- Monthly Accruals of commissions for online platforms for hotel booking and reservations.
- Any other tasks assigned by the Financial Controller.
Cluster Accounts Receivable Officer
Movenpick Hotel & Apt BUR DUBAI
09.2023 - 12.2024
- Setup of new customers in the Accounting System & credit checks.
- Overseeing the billing process and ensuring accurate and timely invoicing.
- Follow up with all the companies in Ageing report to ensure timely collection of the outstanding debts.
- Attending and preparing the subject for credit meetings once a month and handling credit meeting minutes.
- Reconciling & posting daily credit card reconciliation.
- Payment Posting and Allocation.
- Any other tasks assigned by the Financial Controller.
Cluster General Cashier & Paymaster
Movenpick Hotel
02.2022 - 08.2023
- Monitor compliance with hotel policies for house banks, daily banking of cash and foreign exchange.
- Perform surprise float spot checks weekly basis.
- Prepare daily General Cashier report.
- Prepare monthly General Cashier Reports.
- Prepare annual vacation payments and final settlements.
- Month end preparation of payroll for both properties and ensuring release of salary in a timely manner.
- Preparation of monthly CTC report as per payroll.
Accounts Payable Executive
Osource Global Pvt Ltd
12.2019 - 11.2021
- Maintaining Supplier Accounts (Creditors).
- Processing & payment of tax invoices.
- Petty Cash Expenses and Employee Reimbursement Processing.
- Monthly report on processed invoices.
Education
Bachelors of Commerce - Accounting and Finance
Mumbai University
Mumbai/India 04.2016 - 05.2019
Skills
- Inventory audit experience
- Cash receipts management
- Proactive attitude
- Risk assessment proficiency
- Audit procedure expertise
- Payroll
- Strong interpersonal communication
- Reconciliation tasks
- Operational auditing
- Invoice processing
- VAT Compliance
Languages
English
Fluent
Hindi
Fluent
Certification
Employee of the month January 2025
Timeline
Cluster Accounts Receivable & acting Income Auditor
Movenpick Hotel & Apt BUR DUBAI
01.2025 - 05.2025
Cluster Accounts Receivable Officer
Movenpick Hotel & Apt BUR DUBAI
09.2023 - 12.2024
Cluster General Cashier & Paymaster
Movenpick Hotel
02.2022 - 08.2023
Accounts Payable Executive
Osource Global Pvt Ltd
12.2019 - 11.2021
Bachelors of Commerce - Accounting and Finance
Mumbai University
04.2016 - 05.2019
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