Eight plus years of experienced and result-oriented Finance professional skilled in Financial Accounting, payroll management, statutory compliances, liaising, and team management. Have gained significant experience in overseeing financial accounting and reporting functions of organizations through creating and monitoring reports and financial systems. Adept at conducting budgets and forecasting activities. Proficient in defining and implementing policies, procedures, processes, and governance as per the company's status quo
2022 - Present (2 Years)
Al Mostqbal Properties LLC, United Arab Emirates UAE
- Maintaining up-to-date financial records of lease properties, Inc. lease rental incomes, maintenance2020 - 2022 (2 Years)
Diabcare India, India
- Analyse daily petty cash flow and scrutinize all the transactions. <br>- Preparation of daily income and expenses statements. <br>- Monitor standing instruction payments, statutory expenditures, and all other recurring utility payments. <br>- Reconciliation of Accounts Payable and Receivables. <br>- Performs month-end closing and verifies P L, Balance Sheet, and other Ledgers as required. <br>- Verify Departmental Purchase requests, GRN issued, and monitor optimum level of both Pharmaceutical and Laboratory stocks. <br>- Conduct a monthly stock audit to evaluate physical conditions of stocks. Make adjustments for damages, obsolescence, and expiry <br> items. <br>- Analyse available quotations for new products, and prepare comparison statements when required. <br>- Book and process payroll expenditures, evaluate all the deductible heads. <br>- Preparation of monthly statements for filing Statutory payments like GSTR1, GSTR3B, CESS, TDS, and professional taxes. <br>- Verification of AMC, its contracts, and renewals. <br>- Assist external auditors and prepare year-end documents for ITR (Income Tax Returns) filing. <br>- Responsible for ensuring Patients\ flow charts and if any discrepancies on their database, act accordingly to do the needful. <br>- Ensuring routine hygiene and other standards works according to the hospital compliances. <br>- Responsible for arranging hospital meetings, and webinars like Ethical Committee Meetings, and assisting doctors in respective activities.2019 - 2020 (1 Year)
Ramada By Wyndham Deira, United Arab Emirates UAE
- Auditing: Review and Audit different revenue centres Cost Centres transactions (Room Division, Banquet, Restaurants, br Housekeeping, Lounges, and Valet Parking). br- Evaluation: Review Rate Variance, No-shows, Advance payments, City ledger Transactions. br- Reconciliation: Reconcile the Credit Card Transactions and bank transactions with Ledger. br- Accounts Receivable Management: Invoice generations and timely follow-up with payments, Accounts. br- AMC (Annual Maintenance Contracts) Management: Review and follow up on AMC details timely and make sure the parts of the br payment are also. br- Statutory Management: Review and prepare statutory payment reports like VAT, Electricity, and Water payments.2018 - 2019 (1 Year)
Admiral Plaza and Gateway Hotel, United Arab Emirates UAE
- Financial Reconciliation: Optimize financial transactions and systems by performing reconciliation of payments and customer br accounts. br- Vendor Management: Timely invoice management and tracking aging summary identifies the vendor status based on the credit br period. br- Communication Follow-up: Perform and maintain effective communications with Vendor companies, Corporate Clients. br- Month End Reconciliation: Perform ledger account reconciliation, especially on vendors and Bank Reconciliation. br- Reporting: Validate monthly payments, statutory payments, and Vendor payments and prepare required financial reports to ensure br legitimacy towards management. Statutory Management: Review and prepare statutory payment reports like VAT, Electricity, and Water payments.2014 - 2018 (4 Years)
Occidental Grand Sharjah, United Arab Emirates UAE
Day Auditing: Perform the revenue and expenses audit regularly and validate with the documented evidence. br brValidations: Review Rate Variance, No-shows, Advance payments, City ledger Transactions, and Restaurant postings, and Travel Desk, Valet Parking Revenues. br brVerifying: Perform Revenue Centers posting, Cost Center postings, and Occupancy analysis periodically. br brCoordination: Assist with the Front Desk and other staff to ensure the smooth functioning of the organization. br brReconciliation: Prepares a summary of cash, check, and credit card activities. Summarizes results of operations for management.