Dedicated and focused Accounts Assistant

Previous Employment Details:

08/2023 – Present, AJMAN, UAE
Accounts Receivable / Income Auditor
The Oberoi Beach Resort Al Zorah
Accounts Receivable
• Provide an effective auditing system for all
Daily data transfer & modification to the
accounting system.
• Daily Payment posting & settlement with the
help of bank statement.
• Reconciliation of receivable ledger with bank
statement
• Preparation and sending of Tax invoice to
guest & Travel agents.
• Refund processing
• Follow up on overdue accounts as per ageing
report.
• Posts payments received to aging and
reconciles these payments to open invoices.
• Prepare city ledger deduction report, Debtors
collection report etc.
Income Auditor
• Daily revenue report preperation
• Daily bill checking from all the outlets
• Audit of night audit reports submitted by
Front Office on and investigating discrepancies
• Checking of various reports
• Reconciliation between different sales data
• Highlighting discrepancies in terms
of audit
• Reconciliation of Reports with the
Accounting system Posts payments
03/2022 – 07/2023 MALE', MALDIVES

Accounts Assistant
Rihiveli Maldives Resort
• Assisting accounts payable and receivable
processes and handling daily cash flows.
• Developed and implemented financial reports
for senior management, providing valuable
insights on financial performance and cost
control measures.
• Reconciled bank accounts and ledger balances,
identifying and resolving discrepancies that
improved accuracy and errors.
• Assisted with month-end and year-end closing
procedures, including preparing journal entries
and compiling financial statements that met
audit requirements.
• Assisting main accountant for preparing the
green tax and input, output taxes.
• Checking daily bills from all the outlets,
receiving and maintaining resort staff shop
daily sales.
• Preparing management reports as per
requirement by the main accountant.
• Investigating and resolving any irregularities
or enquiries regarding invoices through email
and telephone.

02/2020 – 11/2021KOLLAM, KERALA, INDIA
Branch Accountant
Panachamoottil Motors
• Assisting chief accountant by giving necessary
reports related to the branch.
• Reconciliation of bank statement and handling
daily cash flow.
• Recording and maintaining daily transactions
through accounting software (Tally).
• Deposition of daily sales collection to the bank.

07/2019 – 01/2020KOLLAM, KERALA, INDIA
Accounts Executive cum Cashier
Drisya Infotech computer-based skill
extensive training institute
• Handling daily cash flow.
• Assisting with all accounting transactions.
• Accurately process sales using cash registers,
scanners, or equipment.