Experience

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  MOTIONGATE™ Dubai

  • Dubai, United Arab Emirates

  • Senior Supervisor Inventory and Warehouse

    • Mar 2024 - Present
    • Dubai, United Arab Emirates

• 

  Alserkal

  • United Arab Emirates

  • Finance Executive

    • Jan 2023 - Aug 2023
    • United Arab Emirates

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  MOTIONGATE™ Dubai

  • Dubai, United Arab Emirates

  • Senior Supervisor Accounts Payable

    • Nov 2016 - Jan 2023
    • Dubai, United Arab Emirates

     Three-way match, Invoice matching with delivery notes, Purchase Orders and completing receiving process in ADACO inventory system. Creating AP upload batch and interface to Oracle Financial and competing the Isupplier Invoices posting.  Preparation of bank balance report daily basis to cashflow review and requesting the fund requirements. Monthly Vendor Reconciliations based on Supplier Statement of Accounts, raising cheques & preparing bank Transfers within the due dates including the foreign vendors.  Maintaining the cheque and fund transfer register. Monthly maintaining the foreign currency payments and recording the exchange gain/loss accounting. Handling the all department petty cash. Recording the intercompany transaction and monthly reconciliations.  Company Payroll cost journal drafting and recording the expense.  Maintain the GRN accruals monthly and reconciliation. Vendor aging analysis maintaining.  Preparation of monthly bank reconciliations. Maintaining bank relations related to all accounts payable matters.  Preparation of Monthly balance sheet schedules. Monthly reconciliation of Inventory system and Oracle financial system. Independently handling the Internal Audit and External Audit quarterly and Yearly preparing required reports.

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  Jumeirah Restaurant Group

  • Dubai, United Arab Emirates

  • Finance Executive

    • Jun 2013 - Aug 2016
    • Dubai, United Arab Emirates

    Accounts Payable - Invoice matching with delivery notes, Purchase Orders and completing receiving process in ADACO inventory system. Creating AP upload batch and interface to SUN Financial.Monthly, 250 Vendor Reconciliations based on Supplier Statement of Accounts, raising cheques & preparing bank transfers within the due dates. Vendor Creating and maintain Creditors Ledgers in Sun systems. Implementation is achieving for fast and accurate Accounts Payable system and etc.General Ledger – Cost Center/ Department wise P&L drafting and matching with GL.Monthly expenses are allocating (Colleagues Housing, Laundry and meals) based on the head count or department total.Prepaid Colleagues Medical Insurance Premium expense out based on the department total.Monthly Bank Reconciliations and Balance sheet ReconciliationsAsset Capitalization, Monthly depreciation are calculating and posting to GL.Responsible for Expenses are accruing reviewing GL, Contract Services and etc. Responsible for Prepayment are expense out during the period.Income Audit – Daily revenue reconciliation based on Micros report and Infogenises report.Daily Credit Card Reconciliations based on NI & DCC transactions and commission calculations. Preparing daily cash collection reports based on outlet general cashier reports booking to GL.Reviewing and auditing outlet float house bank contract and spot checking timely manner.Cost Control – Menu Changes and Price Changes in Micros and Infogenises.Menu Items sales reports and promotions costing. Good received and not invoices are accruing. Goods Inter outlet transfers are posting.Discounts are costing and expense out.Monthly F&B cost calculation and non-food cost calculation cost center wise usage posting to cost of sales expense Acc. Accounts Receivables – Intercompany invoices are expense out.

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  One and Only The Palm Dubai

  • Dubai, United Arab Emirates

  • Accounts Clerk/ Night Auditor

    • Jan 2012 - May 2013
    • Dubai, United Arab Emirates

    + Guest in House Rate Check Rate Variance & Reservation Rate Check + Travel Agency Commissions -RM /NM Credit Limit Report + Late Departures (Late Check Out) + Early Departures (Cancellation Policy for Booking) + Balance DIRECT Bills to AR Report ensure all backups attached + NO SHOW Report -Revenue Manager Signature + Track the progression of various Controls (Serial Numbers) to check gaps & Check all NO Sales -Cancelled Checks + Obtain Daily/ Weekly event order list and ensure all contract received + Voided and discount checks F&B Manager /Cost Controller + Duty & Ent Checks signed by FM/GM + Interfaces POS (F&B /Tele /Minibar, Spa) balanced PMS Opera. Daily + House& Complimentary Report (All Forms attached) + Signatures: Rev Manager/FM /GM + Refund Forms. Get AR Signature as a proof that Money Received + Cash Spot /House Fund Summary all cash floats + Check Pay Master daily and FFUP with Concerned Dept.

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  Reza Food Services Company Ltd Mcdonalds Jeddah

  • Jeddah, Kingdom of Saudi Arabia.

  • Accounts Assistant

    • Aug 2009 - Sep 2011
    • Jeddah, Kingdom of Saudi Arabia.

    + In charge of Company Accounts Payable (Purchases, Payments, Reconciliations, Inquiries & etc.). + Prepare and posting all Vendor payments Bank Transfers, Cheques & etc. + Prepare Royalty fees each outlet based on Monthly sales. + Prepared Daily, Weekly, and Monthly Sales Report with comparison. + Prepared months used oil Income Report. + All Banks Reconciliations. + Handled purchase orders, making advances and follow up with suppliers. + Handled Petty cash box & in charge of EID Holiday Cash Receiving counter. + Handled all Restaurants, Accommodations & Head Office Utility Bills. + Posted Journal Entry to General Ledger using Accounting system. + Restaurant Audit & Year End Stock taking + Prepared other analyzing reports as per Finance Manager Requirement

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  Orient Produce Borkers (Pvt) Ltd

  • Colombo 04, Sri Lanka

  • Accounts General Clerk

    • Aug 2007 - Jul 2009
    • Colombo 04, Sri Lanka

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  Colombo Swimming Club

  • Colombo 03, SriLanka

  • Billing Clerk

    • Jan 2006 - Sep 2006
    • Colombo 03, SriLanka