Accounts Receivable Microsoft Office
Resume:
CAREER OBJECTIVES
To work in an organization where I can utilize my academic skills and enhance my professional experience, excelling the growth of organization and hence escalating my career, team and organization.
PROFESSIONAL STRENGTHS
Nine years multi-dimensional experience with leading multinational and local corporations
Excellent communication skills in English/Urdu/Punjabi
Self-motivated and energetic with a passion to work and gain versatile experience
TRAINING &PROJECTS
Training on “First Concern”
Participate in SEED (Social enviormental & educational development programe) activities
Training on “Online Reservation System”
Training for Basic Telephonic skill
CERTIFICATE & ACHIEVEMNETS
Associate of the Month August 2009
Special appriciation Feb. 2010
WORK EXPERIENCE
Bin Majid Beach Hotel Ras Al Khaimah (UAE)
Chief Accountant 21 Sep 2013 to date
My major functions and responsibilities are as follows.
To review payroll, payroll summary for verification and processing.
To review End of service settlement and vacation settlement for employees.
Preparing Financial reports.
Preparing Financial MIS reports.
Preparing P&L Summary comparison with last Year and Budget.
Preparing Bank reconciliation on monthly basis
Verified Daily cash receipt and deposits to Hotel bank account.
Daily updating Bank Positions.
Prepare & analysis intra company transaction and performed accordingly
Inter-Company reconciliation & analysis of various expenses
Preparing month end financial reports.
Assist Financial controller to prepare Monthly or annual Budget and forecast.
To review daily revenue Reports.
To review monthly payment Plan.
To verify payment vouchers.
City Seasons Suites Dubai
Senior Credit Supervisor 01 May, 2012to 15 September, 2013.
My major functions and responsibilities are as follows
To ensure that accounts receivable are kept as low as possible within agreed limit.
Follow up collection of accounts receivable regularly in a firm and diplomatic manner,
Calculated to produce results and at the same time maintain good relations with the customer.
Conduct credit investigations in order to obtain an intelligent appraisal of the customer’s worth,
Character and ability to pay.
Ensure that the policies and procedures, as contained in credit manual and “Local credit policies”
Are observed.
To ensure that every credit account is properly authorized by the management.
To check the credit card operation pertaining to Pre Auth, Off Line Sale, Refund, and Void
Transaction on daily basis.
To ensure that all the invoices are properly supported for delivery.
To have all documents and invoices delivered to customers as soon as practicable.
To monitor the accounts receivable, resolve queries and report as required.
Prepare the aged Trial Balance of Accounts Receivable.
City Seasons Hotel Dubai
Income Auditor 25 Nov2010 to 30, Apr2012
Audit of Hotel revenue i.e. Rooms Division,F&B & MOD
Verification of Bank deposits.
To cross check Daily Sales Reports.
To cross check Food Cover & Discount reports
Revenue reporting to Head Office.
Preparation &Verification of Room up selling incentive
Preparation &Verification of Travel Agents’ Commissions.
To handle customer complaints.
Prepare the income and Banking Journal Vouchers and posting in the sun system
To conduct spot checks of cash floats
Preparation of Municipality Fees and Reconciliation thereof.
Any other task which is assigned by Financial Controller
During my tenure I worked on different positions on time to time basis independently and
Meet all the requirements very efficiently.
Night Auditor
Credit Controller
Faisalabad Serena Hotel
Credit Supervisor 02May, 2008 to 23 Nov, 2010
My major functions and responsibilities are as follows
To ensure that accounts receivable are kept as low as possible within agreed limit.
Follow up collection of accounts receivable regularly in a firm and diplomatic manner,
Calculated to produce results and at the same time maintain good relations with the customer.
Conduct credit investigations in order to obtain an intelligent appraisal of the customer’s worth Character and ability to pay.
Ensure that the policies and procedures, as contained in credit manual and “Local credit policies”
Are observed.
To ensure that every credit account is properly authorized by the management.
To check the credit card operation pertaining to Pre Auth, Off Line Sale, Refund, and Void
Transaction on daily basis.
To ensure that all the invoices are properly supported for delivery.
To have all documents and invoices delivered to customers as soon as practicable.
To monitor the accounts receivable, resolve queries and report as required.
Prepare the aged Trial Balance of Accounts Receivable.
I have worked as a Cashier in Faisalabad Serena Hotel from 20 June 2006 to April, 2008. Where my major functions and responsibilities are as follows,
Making detail summery of guest bill i.e. Room rent, Entertainment bills,Laundry
Guests check in and check out.
Settle bill against different mode of payments
Cashiering at different Food & Beverages outlets.
Computerized Accounting.
Inform guest about different event arrange in Hotel
EDUCATION
B.COM
Punjab College Of Commerce–Faisalabad
2005
I.C.S
Government M.D College -Faisalabad
2003
Matriculation - Sciences
Govt. Technical High School – Faisalabad
2001
COMPUTER SKILLS
FOH,BOH at Faisalabad Serena Hotel
Microsoft Office
Operating System-Win 2000/XP/win 7
Opera version 5/Micros
Sun System
Focus (Accounting software)
Prolofic (Accounting Software)
PERSONAL INFORMATION
Date of birth
20 July 1984
Gender
Male
Status
Married
Nationality
Pakistani
Address
Street #2 Khalsa College Faisalabad Pakistan
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