Leisure Accountant(Cost Controller)

Planet Travel Tours and Cargo, Dubai, U.A.E.

December 2013 to Actually working here

? Maintain accurate financial records & analyse transactions for correct coding and assignment of revenues and
Expenditures.
? Lead the Corporate accountancy team and meet the team?s objectives as set out in the annual business plan.
? Responsible for monthly invoice to all customers and follow-up for accounts receivable.
? Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
? Determine proper handling of financial transactions and approve transactions within designated limits.
? Comply and analyse financial information to prepare entries to general ledger accounts, cost centres and documents
business transactions.
? Prepare cost analyses for tours and safaris on daily basis.
? Handling cash flow in timely and proper manner. And to ensure all cash receipt and expenses entries encoded in financial system.
? Coordinate monthly closing process and reconciliation of general ledger accounts.
? Maintain system of accounts and keep records on all company transactions and assets.

Chief Accountant

Discovery Solutions Tours LLC/Discovery Exhibition and Organizer. ? Dubai, U.A.E.

December 2010 to December 2013

? Maintained accuracy in calculating discounts, interest and commissions.
? Facilitated successful internal and external audits through sound and thorough documentation.
? Composed effective accounting reports summarizing accounts payable data.
? Posted receipts to appropriate general ledger accounts.
? Monitored payments due from clients and promptly contacted clients with past due payments.
? Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.
? Researched and resolved accounts payable discrepancies.
? Created daily and weekly cash reports for accounting management.
? Reviewed all expense reports for accuracy and proper expense disclosure.
? Supervised invoice processing, purchase orders, expense reports, credit memos and payment transactions.

Sr.Accountant

Al Nakheel Tourism and Cargo ? Sharjah, UAE.

May 2008 to November 2010

? Modified a comprehensive financial reporting package to reflect growing organizational complexity.
? Maintained integrity of general ledger, including the chart of accounts.
? Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.
? Analyzed monthly balance sheet accounts for corporate reporting.
? Generated financial statements and facilitated account closing procedures each month.
? Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving
discrepancies.
? Produce payroll by initiating computer processing; printing checks, verifying finished product.
? Trained new employees on accounting principles and company procedures.
? Assist with quarterly commission reports; analyzing and correcting discrepancies.

Accountant

Reliance Infostream Pvt. Ltd.? Mumbai, India.

March 2003 to April 2008

? Analyze and reconcile bank statements, ledgers, reports, and financial records
? Recommend and prepare adjustments, journal entries, reports, and fund transfers
? Prepare schedules for various funds and accounts for the Annual Audit; reconcile accounts with audit outcomes
? Prepare financial statements, supporting schedules, and footnotes for the Comprehensive Annual
Financial Report (CAFR).
? Review accounts payable checks and documentation for proper backup and approval.
? Prepare invoices and review collections of all accounts receivables.

Bachelor Degree

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies