Experience as General Cashier

• Employer

• From

  01 December 2012

• To

  31 January 2013

• Detail

  ▪ Checked the daily payouts made by the front GSO, daily deposit ledger balance, rate variance report,
  complimentary & house use rooms, housekeeping discrepancy report.
  ▪ Updated and maintained month ongoing transaction details and bank foreign exchange rates.
  ▪ Responsible for verifying all daily collection from the front office & outlets and compute the daily collection with
  the computerized reports.
  ▪ Coordinated all front office cashiers as well food and beverages cashiers of the outlets while reported directly to
  the Director of Finance regarding daily issues and evaluated the performance of all assigned staff.

Experience as Senior Accounts Receivable

• Employer

• From

  01 February 2013

• To

  31 December 2014

• Detail

  ▪ Responsible for checking of daily invoices from front office and verifying all submitted necessary documents,
  checking of daily credit cards and cheques from front office and all F&B outlets.
  ▪ Liable for preparing Monthly JV’s, Aging Report, Prepare 60 days and over days report for Director of Finance.
  ▪ Prepared monthly credit card commission for individual clients for 3C, DCC, and manual transactions while
  prepared credit card reconciliation on a daily basis, sent card pre-authorization to banks, and handled the credit
  card dispute.
  ▪ Accountable for collecting payments from travel agencies on time to maintain a low number of days of accounts
  receivable and handled commission quires & TA disputes invoices.
  ▪ Ensured daily credit limit of in-house rooms, updated credit number of days to Credit Manager, Director of
  Finance & General Manager.
  ▪ Sent monthly SOA to travel agencies & following up for payments with travel agencies and corporate clients
  upon the credit limit terms.
  ▪ Followed proper financial procedures and handled day-to-day processing of payments and deposits, cheques,
  credit card, and EFT.

Experience as Accounts Payable

• Employer

• From

  01 January 2015

• To

  31 July 2017

• Detail

  ▪ Ensured timely payment of all invoices to avoid late payment fees and optimize cash discounts.
  ▪ Validated daily materials posting and ensured that proper prices have been invoiced in accordance with the
  invoice journal.
  ▪ Accountable for inserting PR numbers, rechecking & correcting COA, and updating ledger balance.
  ▪ Handled the settlement of suppliers SOA (top Suppliers), 30 reconciliations per month.
  ▪ Processed requests for manual cheques when and as required for employee, suppliers, local & overseas, and
  responsible for tracking TT & Cheque file.
  ▪ Ensured timely payment of all overseas payment and local vendor on 10th of each month with Government
  payment and monthly bulk payment on 25th of each month.
  ▪ Communicated with suppliers and internal clients in both official languages to obtain information and
  clarify/resolve issues.
  ▪ Responsible for preparing monthly JV’s, aging report, 60 days and over days report for Director of Finance.

Experience as Accountant

• Employer

  Hyatt Place Dubai Hotels

• From

  01 August 2017

• To

  31 December 2018

• Detail

  ▪ Maintaining Statutory Books of Accounts (Journal, Ledger, Cashbook, Subsidiaries) & MIS Reports; preparing
  Statements such as Trial Balance, P&L Account, Balance Sheet, and Bank Reconciliation in compliance with
  companies act and as per income tax act.
  ▪ Conducting verification of various books of accounts; analysing revenue, cost of sales, and expenses.
  ▪ Presenting a true and fair view of the financial position of the company by encompassing finance & accounts
  activities such as finalization of accounts, credit control, cash flow management, taxation, and budgeting.
  ▪ Analysing existing accounting systems and procedures, maintaining uniform accounting practices, preparing
  business continuity plans, designing internal control systems and facilitate effective decision-making.
  ▪ Formulating detailed daily sales report, revenue reconciliation, bank reconciliation, and municipality fees
  reconciliation for Hotel and Apartments.
  ▪ Entrusting with the responsibility of maintaining the guest ledger and deposit ledger, banquets revenue
  reconciliation, credit card posting, refunds, and charge backs quires.
  ▪ Engaging in month end closing and finalizing bank statement for the month.
  ▪ Streamlining the entire activities related to travel agent commission processing via onyx, employee ledger for
  payroll, and monthly reconciliation for gold passport (Hyatt Loyalty Program).
  
  ▪ Diligently and accurately managing and updating negative postings and pay outs, foreign currency, outlets and
  front office spots checks, and cash float management for the General Cashier F&B and Front Office.

Experience as Accountant

• Employer

• From

  01 January 2019

• To

  30 June 2019

• Detail

  ▪ Efficiently performing detailed management of pre-opening expenses in compliance with the policy & budget.
  ▪ Essaying a key role in devising the bank account and credit card machine implantation in coordination with the
  Regional Manager from the respective Bank.
  ▪ Collaborating with the Owners for the OS&E-Reimburse for pre-opening expenses and fund.
  ▪ Supporting the supervision of the expenses and cash flows as per the requirements.