An adaptable, resourceful and enthusiastic Accounts & Finance professional having extensive experience of a wide level of general responsibility for monitoring and reconciling company accounts.
Contributing extensively to team work and always display a willing and helpful manner to resolving, analyzing and investigating various accounting discrepancies
Now looking for a future opportunity to move ahead in the Finance department of ambitious and growing companies
AREAS OF EXPERTISE
*Cash Management
* Managing Payroll
* Managing AR & AP
* General Ledger Reconciliation
* Bank Reconciliation
* Prepayment and Accruals
* Vat Reconciliation & Vat Returns
* Cash Flow Report
*Forecast Report
*Book Keeping
* Finalization

Nov 2018-Jan 2019 Coral Al Barsha Hotel (HMH Group) Dubai, UAE

Accounts Supervisor &Payroll In Charge
 Oversee daily transactions, including accounts payable/receivable,
general ledger and bank reconciliations
 General Ledger entry including accruals and prepayment
 Handle VAT reporting (payables and receivables). Ensure collections and
payments are done in line with UAE regulations
 Managing Payroll  Manage month-end and year-end closing
 Monitor the daily performance of the accounting department
 Organize financial data into useable information and maintain updated
records
 Track the progress of financial and accounting objectives

July 2014-Nov2018Danat Jebel Dhanna Resort(NCT&H Group) ,Abu Dhabi,UAE

General Accountant

 Prepare the Month end Report. Balance sheet Report, Statement of
Income,Departmental P&L, Forecast& Cash Flow report,Owners report, Month
End Overview Report
 Handle full spectrum of financial and cost accounting role
 Prepare Monthly Accruals, Prepaid Jv’s, Laundry, Meals and Housing
Allocations
 Constantly Monitoring control, the Bank Reconciliation
 Perform full set of accounts and ensure timely closing of accounts.
 Performing all other duties assigned by the financial controller
 Review payment vouchers & journal entries

Accounts Payable

 Review and verify invoices and checks requests
 Sort, code and match invoices
 Set invoices up for payment
 Enter and upload invoices into system
 Track expenses and process expense reports
 Prepare and process electronic transfers and payments
 Post transactions to journals, ledgers and other records
 Processing the payment of Government, Utility and supplier is completed
within a timely manner and in accordance with the payment terms
 Reconcile accounts payable transactions
 Prepare analysis of accounts
 Monitor accounts to ensure payments are up to date
 Research review and verify invoices and check requests
 Resolve invoice discrepancies and issues
 Maintain vendor files
 Produce monthly reports
 Month end& Year End closing
 Reconciling inter company transaction on regular basis
 Performing all other duties assigned by the financial controller/Chief
Accountant
 Assisting internal/external auditors with queries

Payroll Officer

 Updating and maintaining payroll records.
 Maintaining leave, sickness and overtime reports.
 Calculation and payment of termination payments.
 Processing increases and calculation of back pays.
 Reconciling payroll related GL accounts.
 Calculating Annual Leave, Air Ticket& Gratuity provisions/accruals.
 Ensuring all payroll transactions are processed efficiently
 Collecting, calculating, and entering data in order to maintain and
update payroll information
 Resolving payroll discrepancies
 Monthly Payroll, Staff Vacation & Final Payments on Time

Accounts Receivable

 Transferring the City Ledger & Credit Card Revenues to Sun System
 Role Includes Invoicing, Chasing Outstanding Debtors, Payment Allocation  Preparing Staff’s City Ledger every month
 Revenue Transfer & Revenue Reconciliation
 Good Knowledge of Sun System

Cost Accountant
 Make the food Cost Report on daily Basis
 Stock updating, LPO & Pricing
 Create Month end Report, Inventory analysis.
 Analyze the profit and loss for the outlet Basis.
 Checking the quantity, quality and price of the receiving item.
 Post all receipts of the day in the system
 Update the outgoing record summary
 Obtain DH approval for all item received for the respective department

General Cashier
 Collection of daily cash from the outlet and front office
 Cash Deposit on daily basis  Preparation of Daily Cash Report
 Verifying petty cash expense with proper backup submitted by the
personal
 Preparation of petty cash expenses and posting to the system
 Preparation of monthly cashier report

PERSONAL SKILLS

 Adaptability
 Quick Learner
 Ability to Learn and work proprietary Soft ware
 Team Player
 Reliable &Honest
 Persistence
 Positive Attitude
 Clear Attention to detail
 Ability to Meet Deadlines
 Capable for problem solving
 Multi tasking
 Communication & People Skill

Educational Qualification:

 Bachelor of Commerce (B.COM) from Calicut University
 Master of Commerce (M.COM) from Calicut University (Pursuing)
 Diploma in computerized Financial - Accounting (DCFA)

Personal Information

 Date of birth:-18th July 1990
 Nationality:-Indian
 Marital Status:-Married
 UAE Driving License:-2446824

References
Mr.Samantha Amarathunga
Financial Controller
Danat Jebel Dhanna Resort& Dhafra Beach Hotel
Ruwais,Abudhabi,UAE
Samantha.amarathunga@danathotels.com
Mobile:055-1040745
Tel:02-8012280