Nimesh Acharya

Worked In Finance Department

Al Mishaal Electrical Equipment Company - Doha, Qatar

Worked In A Finance Department.

Accounts Payable

Movenpick Hotel Riyadh - Riyadh, Saudi Arabia

As Accounts Payable • Importing all the Invoices from “MC System” to the “Sun Financial Accounting System” on a day to day basis and checking them one by one and make correction if needed. • Making Journal entries of all the transactions in “Sun Financial Accounting System” and Bank posting of all the Payments in “Sun Financial Accounting System”. • Reconciling all supplier statements and resolve the discrepancies in good time. • Preparing Payment Vouchers for payment purpose insuring all invoices for payment are supported by the appropriate documentation attached and approvals prior to payment processing. • Meeting all payment deadlines. • Maintaining an effective filing system of all Suppliers Invoices, both unpaid and paid Invoices. • Preparing Bank Reconciliations statement every month for monthly closing purpose.

General Cashier

Movenpick Hotel Riyadh - Riyadh, Saudi Arabia

As General Cashier • Collect deposited envelops from the drop box safe depository every morning in presence of finance employee/ front office employee witness, which are checked against the deposit sheet • Check each item in the envelope against the enclosed list in presence of witness. • Report immediately any envelope missing to the Director of Finance / Financial Controller • Report immediately any discrepancies to the Income Auditor and Director of Finance / Financial Controller • Prepare Overage and Shortage Report daily. • Liaise with the money exchange company and exchange all foreign currency with the local currency • Reconcile house fund on a daily basis and keep the safe neat and tidy • Deposit the cash sale to bank account daily. • Maintain a date wise cheque log to ensure that the cheques should be deposited to account on their respective date.

Pay Master

Movenpick HotelRiyadh - Riyadh, Saudi Arabia

As Paymaster • Prepare monthly payroll of Hotel staffs. • Prepare Staffs Vacation Payment calculation. • Prepare Staffs End of Service Payment calculation.

Junior Accountant

Shivani Air Pvt. Ltd. - Bharatpur, Nepal

Shivani Air Pvt. Ltd. was the First Fixed Wings Flying School in Nepal. It was a Pilot Training School Worked as Junior Accountant.

Tribhuvan University - Kathmandu, Nepal