Azmatally POKEERBUX

• Assisting in preparing budgets and business planning, including projected room revenue.
• Preparing journal entries and adjusting account balances to accurately reflect company financial statements.
• Reconciling Revenue between InforHMS & WinHMS, and preparing Daily Revenue Report for management review.
• Reconciling and posting of Bank Statement & Petty Cash.
• Monitoring Assets - CAPEX, OPEX & Non-Inventory.
• Preparation of internal SOPs for the hotel management.
• Assisting Accountant for monthly P&L Review and finalizing Management Account.
• Supervising team members; Accounts Clerk, Assistant Cost Controller & Cost Controller

Assigned to DGF Saudi Arabia & Abu Dhabi

• Journal postings, Balance Sheet Accounts allocation and analysis on Accounting Software
• Monthly management account & Reporting, on CREST Tool
• Balance Sheet Reconciliation, and analysis
• Custom Duty and Supplier Duty account analysis through FRP
• Intercompany Reconciliation and follow up for payment

• Data Processing, Bank Reconciliation, Cheque Listings Analysis, & Petty Cash Analysis.
• Assisting Supervisor in Balance Sheet / Income Statement / Cash Flow Statement Preparation & Analysis.
• Increasing customers` satisfaction by filing respective Returns to MRA on time and promptly resolving issues.