I am normal person I like work with team
curses study : - organization Behavior , Project management , Procurement Management , Financial Management , Entrepreneurship Management , English for MBA , Human resource Management, Business research Methods , Financial Intuition and Market , Strategic Management , Marketing Management, Islamic Banking and Finance , Investment and Portfolio Management ,International Finance , Corporate Finance , Computer Application in Finance
Many Curses In Accounting
General English Language
Mc Office General
Control an organization's assets,including its investments and cash, to maximize their efficient use.
· Analyze sales, expenses and economictrends to prepare financial reports and forecasts.
· Responsible for accountingoperations, including the production of financial reports.
· Treasurers handle the budgets andfind ways to raise capital.
· Cash management to ensure theorganizations have enough money to meet daily and future obligations.
· Perform the tasks with the help ofprofessionals such as accountants.
· Maintain cash flow by reviewingbanking activity and reconciling monthly reports.
· Develop and interpret databases andfinancial models.
· Establish, monitor and achievecompany financial goals.
· Manage company budget to maximizerevenue and identify potential areas of cost savings.
· Promote continual processimprovements in specified budget areas.
· Developing strategies that work tominimize financial risk.
· Producing financial reports relatedto budgets, account payable s, account receivables, expenses etc.
Responsible for day
to day finance and accounts operations.
Perform full set of accounts and ensure timely closing of accounts.
Responsible for timely monthly consolidated financial statements, payments,
cash-flow
management reporting for submission to HQ .
Review & approve payment vouchers & journal entries.
Develop and maintain internal control and effective accounting system and
policies for the set up.
Support CFO in ensuring that intercompany cost allocations are in line with
management
agreements and transfer pricing policy.
Work consultatively with the respective departments on cost reduction
initiatives.
Perform cash flow forecasting, budgeting and working closely with the
operations and project
teams in analyzing margins, variances and cost analysis.
• Responsible for day-to-day route settlement to ensure compliance with policies and procedures and address unauthorized balance.
• Responsible for processing and monitoring of all sales accounting of salesmen and customer accounts.
• Preparation and creation of sales records and processing in case of missing invoice.
• Preparation and close monitoring of salesmen shortages and other settlement reports on daily basis.
• Responsible for proper sales recording of salesmen and credit customer accounts. • processing and monitoring cash collection process in sage and route manager.
• Responsible for capturing periodic sales commission according to sales volumes.
• Verification of integration, route manager, BASIS, and quick settlement for reporting settlement status.
• Allocate sales invoices vs. cash deposited for all salesmen and reflect open items either short or over.
• Perform monthly stock taking and report same to inventory controller.
• Perform daily bank reconciliation against sales collection and address variances.
Responsible for monitoring and processing all approved depot expenses- Verify & update the Performa of the special promotion.
- Daily handling 3 period meals with procedure controller system for hotel.
- Check for any major rebate and if found investigate.
- Ensure all checks are received and posting with recording according to the billing instructions. Confirm the occupancy for the day and for the month.
- Audit all the cashier closure and verify the supporting documents. Resolve all problems immediately.
- Check all the room for rates as per agreement or the bar rates of the day with supporting and consolidated documents.
- Check open balance report and verify the high balance rooms with registration card and log the discrepancies of unsecured charge.
- Enter all complementary and entertainment check with sign approval from executive office. But the balance revenue daily for food and beverage and front office with comparison the past years.
- But the budget for every month of the year.
- Verify revenue for month and comparative with past month.
- Process fiscal figure daily with correction timely to settle data on the system.
- Provide revenue report to financial controller daily with accounts recording procedure with conciliated documents.
Analyze every day financialactivities and provide advice and guidance to upper management on futurefinancial plans.
· Investigate ways to improveprofitability and analyze markets for business opportunities, such asexpansion, mergers, and acquisitions.
· Maintain cash flow by reviewingbanking activity and reconciling monthly reports.
· Collecting, interpreting andreviewing financial information.
· Predicting future financial trends.
· Producing financial reports relatedto budgets, account payables, account receivables, expenses etc.
· Developing long-term business plansbased on these reports.
· Reviewing, monitoring and managingbudgets.
· Developing strategies that work tominimize financial risk.
· Providing insights on the financialhealth of the organization.
· Ensuring the business meets all itsstatutory and compliance obligations, including statutory accounting and taxissues.
· Keeping track of market trends.
Lookingfor cost-reduction opportunities.ENGLISH FOR HOTELS & CATERING
International Financial Reporting Standards (IFRS)
ERP
Certified Management Accountant (CMA) P1 - participating in preparation course of exam
Financial Statement analysis
