Dedicated and focused Accounts Assistant

Playing Football\r\nReading \r\n

08/2023 – Present, AJMAN, UAE\r\nAccounts Receivable / Income Auditor\r\nThe Oberoi Beach Resort Al Zorah\r\nAccounts Receivable\r\n• Provide an effective auditing system for all \r\nDaily data transfer & modification to the \r\naccounting system.\r\n• Daily Payment posting & settlement with the \r\nhelp of bank statement.\r\n• Reconciliation of receivable ledger with bank \r\nstatement\r\n• Preparation and sending of Tax invoice to \r\nguest & Travel agents.\r\n• Refund processing\r\n• Follow up on overdue accounts as per ageing \r\nreport.\r\n• Posts payments received to aging and \r\nreconciles these payments to open invoices.\r\n• Prepare city ledger deduction report, Debtors \r\ncollection report etc.\r\nIncome Auditor\r\n• Daily revenue report preperation\r\n• Daily bill checking from all the outlets\r\n• Audit of night audit reports submitted by\r\n Front Office on and investigating discrepancies\r\n• Checking of various reports\r\n• Reconciliation between different sales data\r\n• Highlighting discrepancies in terms\r\n of audit\r\n• Reconciliation of Reports with the\r\n Accounting system Posts payments\r\n03/2022 – 07/2023 MALE\', MALDIVES\r\n\r\nAccounts Assistant\r\nRihiveli Maldives Resort\r\n• Assisting accounts payable and receivable\r\nprocesses and handling daily cash flows.\r\n• Developed and implemented financial reports\r\nfor senior management, providing valuable\r\ninsights on financial performance and cost\r\ncontrol measures.\r\n• Reconciled bank accounts and ledger balances,\r\nidentifying and resolving discrepancies that\r\nimproved accuracy and errors.\r\n• Assisted with month-end and year-end closing\r\nprocedures, including preparing journal entries\r\nand compiling financial statements that met\r\naudit requirements.\r\n• Assisting main accountant for preparing the\r\ngreen tax and input, output taxes.\r\n• Checking daily bills from all the outlets,\r\nreceiving and maintaining resort staff shop\r\ndaily sales.\r\n• Preparing management reports as per\r\nrequirement by the main accountant.\r\n• Investigating and resolving any irregularities\r\nor enquiries regarding invoices through email \r\nand telephone.\r\n\r\n02/2020 – 11/2021KOLLAM, KERALA, INDIA\r\nBranch Accountant\r\nPanachamoottil Motors\r\n• Assisting chief accountant by giving necessary\r\nreports related to the branch.\r\n• Reconciliation of bank statement and handling\r\ndaily cash flow.\r\n• Recording and maintaining daily transactions\r\nthrough accounting software (Tally).\r\n• Deposition of daily sales collection to the bank.\r\n\r\n07/2019 – 01/2020KOLLAM, KERALA, INDIA\r\nAccounts Executive cum Cashier\r\nDrisya Infotech computer-based skill\r\nextensive training institute\r\n• Handling daily cash flow.\r\n• Assisting with all accounting transactions.\r\n• Accurately process sales using cash registers,\r\nscanners, or equipment.