Experience as Branch Manager

• Employer

• From

  07 August 2012

• To

  15 December 2018

• Detail

  • Accountable for
  o Handling all cash and bank reconciliations. i.e. real time accounting with Tally ERP & Oracle ERP (AP, AR, Cash, Inventory modules) with a team of 15 members.
  o Preparing the daily revenue report at segment level to report business community.
  o Performing all financial activities to include P&L statements and management reports
  o Assisting in monitoring and accurately forecasting at segment, business group and product level.
  o Analysing the current data for marketing trends, cost cutting measures and as a tool to better forecast sales and expenses.
  • Applied accounting standards in real time accounting and implementing new policies and procedures during the assignments.
  • Participated in all level of meetings i.e., CAO, FA & CAO, Partners, GM level cadre
  • Providing accounting leadership and support and assisting the business controller in variance analysis for revenue and cost part.
  • Responsible for overseeing various aspects of the financial planning & analysis function to support the business in all efforts to monitor performance and make the appropriate finance decisions.
  • Participated in all type of audits i.e., Internal Audit, Statutory Audit, Commercial Audit, Functional Audit, Operational Audit, Tax audits, Bank Audits and other Special assignments.
  • Responsible for
  o Reporting the preparation along with discussion, finalization, sharing and escalation reporting issues and provide recommendations.
  o Budgeting along with Financial Planning and managing & MIS preparation.
  o Taking care of all Branch activities i.e., Staffing, petty exp, arrange meetings, etc.,
  o Maintaining very good relations with all level of people.
  

Experience as Finance Manager

• Employer

  Ramee Group of Hotels, Resorts & Apartments, Bahrain

• From

  16 May 2019

• To

• Detail

  • Leading accounts teams in 2 properties (Ramee Royal & Ramee Rose)
  • Handling and maintaining the cash and bank liquidity position. Verifying the work done by the team. Making sure that all entries are posted daily and properly
  • Preparation of the monthly projected cash flow statement and comparing the same with actual after month end.
  • Making sure that all statutory dues like VAT, M.Tax, Tourism tax, trade license etc are paid in time.
  • Involved in Purchase meeting and other group level meetings.
  • Verifying all supplier payments with attached proved.
  • Preparation of the PL outlet wise and hotel as a whole. Involved with the meeting with GFM & GGM to discuss about the revenue format and revenue movement
  • Preparation of the cost reduction plan. Making sure that SOP is well placed and Implementing the various SOP for smooth function of operations.
  • Preparation of various MIS as per management need like outlet to outlet YTD comparison, room revenue comparison, various cost YTD comparison etc.
  • Implementing the various SOP for smooth function of operations.