Sekh Estak

Sekh Estak

Chief Accountant en Centara Mirage Beach Resort Dubai
Vive en Dubai, United Arab Emirates

Únete a Hosco y visualiza el perfil completo de Sekh, ¡es gratuito!


Como miembro de Hosco, podrás:
  • Hacerte visible a miles de empresas del sector de la hostelería y el turismo'
  • Unirte a una comunidad de 180'000+ estudiantes y profesionales
  • Obtener más información cada semana con nuevos artículos y vídeos en Hosco.plus
Únete a nosotros

Sobre mí

To obtain challenging and rewarding full time position in Finance and Accounts with growth and learning opportunities in supportive, challenging work environment that would take advantage of my job experience.

Experiencia

14 años y 4 meses

  • Chief Accountant

    Centara Mirage Beach Resort Dubai - Dubai, United Arab Emirates

    Finanzas y contabilidad
    agosto 2021 - Ahora · 2 años y 8 meses

    Finance and Operational Support • Support the Director of Finance in day-to-day accounting and finance matters. • Liaising closely with internal stakeholders(General Manager, Sales, Procurement, F&B, FO, Sports & Recreation, SPA, HR, POMEC) on day-to-day operational matters. • Look after Department’s Day to day operations. • Supervise & Train 10 Team members. • Do Business Analysis, forecasting and plan strategy to achieve GOP with GM & Department Heads on weekly basis. • Relieve Director of Finance During his Annual Leave and During Out of station work. General Ledger Accounting • Responsible for maintaining the accounting system, ensuring timely and accurate production of accounts, reports and financial statements for the Management. • Ensure that all transactions are recorded accurately in the General Ledger in line with the group accounting policies and statutory requirements. • Bank Reconciliation on daily basis. Month-end Closing • Taking the lead for themonth end financial closing process. • Ensure timely preparation of monthly reconciliations for all balance sheet accounts including inter-company balances. • Analyze the income statement and balance sheet on a monthly basis and report on the factors influencing business performance. • Liaising with the group companiesfor intercompany invoicing and reconciliations. • Preparing workings for month-end accruals, deferred revenue and prepaid accounts. Financial Analysis, Budgeting and Forecasting • Monitor and manage cash flows and prepare weekly cash flow projections. • Conduct ongoing financial reviews and evaluate opportunities for cost reduction. • Prepare GP Margin and P&L Analysis. • Prepare forecast for the next accounting period. • Prepare Budget for next accounting period. Audit, Tax & Compliance • Liaise with Group InternalAuditors for audit and responding to their audit queries and observations. • Maintaining appropriate audit documentation. • Facilitating the monthly cash count. • MOD Shift.

  • Chief Accountant

    Grand Millennium Hotel Business Bay - Dubai, United Arab Emirates

    Finanzas y contabilidad
    enero 2020 - julio 2021 · 1 año y 7 meses

    Ensure that the guests have best possible experience by trouble-shooting and resolving all billing-related disputes. Represents the finance department on the daily department heads meeting with the general manager. Manage all phases of Accounts Payable, Receivable and department budget. Calculate and distribute wages and salaries. Prepare regular reports and summaries of accounting activities. Prepare financial statements and debtors' listings. Verify recorded transactions and report irregularities to management. Providing direction to the night audit team so as to ensure proper revenue reporting. Reviewing all ledger details guest ledger, city ledger and deposit ledgers to validate proper payment and revenue posting. If any imbalance or difference found on the ledger then co-ordinate with the PMS team to resolving the same. Review the postings, payments, revenue and guest balance reports on a daily basis. Ensure correct taxation are applied on all billing software like Property Management systems (PMS), Point of Sale (POS) and SPA software's. Ensure that all statutory details (TAX NO, Company Registration no. Etc.) are displayed on the guest invoices and bills. Bills A/R accounts daily and send the same to guest along with the supporting bills and statements. Follows up on any accounts within 3 days to ensure customer has received the invoice and does not have any questions. Review the Accounts Receivable (A/R) Ageing reports on a daily basis. Follow up 30 days after the initial billing if payment has not been received. Check customers credit ratings and Flag accounts as 'Black listed' for long outstanding or defaulter accounts. Enters invoices into accounts payable system weekly after verifying a purchase order was received from ordering department head and obtaining General Manager's approval. Forecasting cash payments and anticipating challenges arising from limited cash flow. Ensuring that cash flows are adequate to allow business units to operate effectively. Maintain banking relationships and negotiating loans and merchant services for business units. Maintains files of all contracts, insurance policies, tax reports, expenses, payroll, etc. Maintaining and transferring money between bank accounts as required. Performing numerical analysis of data and formulating conclusions and/or solutions. Approving all Travel Agent commissions and releasing payments after verification. Preparing financial reports and submissions to relevant government entities. Ensures all new hire paperwork, benefits, performance appraisals, disciplinary action forms and other pertinent personnel documents are filed appropriately and maintained in accordance with the company HR practices. Monitors and contains all property inventories to ensure proper levels without causing burdens on property cash flows. Preparing and presenting financial reports for meetings and investors. Working with executives and business heads to prepare budgets and track profit / loss performance by business unit. Providing direction and training to hotel operational team in areas related to finance, financial reports, internal controls, labour management, payroll, etc. Effectively manage the accounting team through respectful communication, clear expectations, relevant training, productive coaching, regular meetings, and appropriate performance management. Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.

  • Accountant

    Minor Hotel Group, Anantara The Palm Resort Dubai - Dubai, United Arab Emirates

    Finanzas y contabilidad
    enero 2015 - enero 2020 · 5 años y 1 mes

    Accounts Payable, Accounts Receivable, Income Audit, Cost Control, Payroll and General Cashier.(I worked in All Section in Finance Department and completed Chief Accountant Training.) Now Looking for a Chief Accountant Position. • Assisting the Chief Accountant and handling his duties in his absence. • Covering Paymaster, General Cashier, Cost Controller, Income Auditor duties in their absence. • Preparation of Month end and year end closing entries. • Preparation of Departmental Profit and loss statement. • Preparation of Monthly Salary and Wages and Service charge. • Assist in training of new departmental members and hotel accountants. • Review all accounting and auditing vouchers, daily summaries, daily reports, etc, in order to ensure accuracy, completeness and distribution . • Analyze and reconcile the General Ledger Accounts, Bank accounts on monthly basis. • Conduct monthly cash count of General cashier, Purchasing Manager and ensure all the count of cashiers float by the income auditor. • Preparation of monthly financial statements. • Maintaining Payroll records and files of executives and ensure related information is kept very confidentially. • Reconciling balance sheet general ledger accounts. • Preparation of Monthly Accrual list. • Preparation Cash Flow Statement • Assist in the development, process and publish periodic reports for actual, budget and forecasting purposes. • Handles all correspondence regarding queries from creditors and debtors. • Accepts Personal responsibility for making things happen within the budget and management approval, develops positive working relationship at all levels. • Ensure accuracy in daily invoices and meet time limits • Serve as contact for resolving complicated billing systems • Ascertain the accuracy of accounts payable standard files and the accounts payable inte-grations to the general records • Input VAT posting and Reconciliation • VAT Return filing. • GCR Posting, Correction JV Posting, Payroll JV Posting, Bonus Provision Posting, All Accrual JVS.

  • Accounts Receivable Supervisor

    Al Murooj Rotana - Dubai, United Arab Emirates

    Finanzas y contabilidad
    enero 2013 - enero 2015 · 2 años y 1 mes

    Cooperates, coordinates and communicating with guests and other departments in matters concerning issuance of credit, follow up outstanding accounts and assisting with credit requirements. • Debt collection and payment follow up. • Handle invoice disputes and queries from credit customers • Reviewing city ledger daily for correct postings of charges and take corrective action where necessary. • Monitors the special billing arrangements for groups and conventions as required ensuring that postings are in line with customer requirements. • Review bad debts listing monthly to prepare collectability analysis for monthly provision for doubtful debts.Respond to and resolve account queries in conjunction with accounts receivable. • Review provision, write-offs and other adjustments immediately prior to month end. • Role Includes Invoicing, Chasing Outstanding Debtors, Payment Allocation. • Clearing the offset Account, Banquets & Rooms Advances monthly & giving necessary documents to F A. • Invoice Reconciliation is done on every month beginning. • Making the Pre-Auth Cancellation daily & E-Mailing to Network International for early release of Credit Card Authorization. • Solving 3C issue encounter by front office colleagues. • Preparing Staff’s City Ledger every month & hand over to Paymaster. • Full Track on companies having Credit Facility with hotel. • Preparing high balance report and PM summary report. • Regular follow up for high balance and PM outstanding amount. • Preparing daily collection report and allocating to corresponding accounts. • Credit card reconciliation on daily basis. • Preparing credit rating report and area credit rating report. • Analysis of debtor ageing on daily basis. • Month end schedule. • Filling document properly to avoid audit issues. • Helping credit manager in approving credit facility for Company & travel agencies.

  • Finance Associates

    ITC Grand Chola - Chennai, India

    Finanzas y contabilidad
    abril 2012 - diciembre 2012 · 9 meses

    Prepares daily and monthly reports for the management. • Audit all outlet reports and tally them with Opera for accuracy. Check that genuine discounts are given. • Audit the banquet functions and ensure the charges are as per banquet event orders. • Control and reconcile the daily sales in the outlets. • Audit F&B and all other hotel revenue generated and ensure the accuracy. • Audit the credit card transactions for accuracy. Ensure the POS details summary reports agree with Opera. • Check the authenticity of all FO paid outs/rebates and outlet rebates and verify for accuracy. • Controls together with Accounts Receivable on daily basis PM and permanent folios. • Audit all administrative PM folios and lost interface posting charges. Annalise and transfer them to respective accounts/folios. • Perform month end closing and ensure that the trial balance agree with general Ledger. • Post the daily audited work in audit program. • Make spot check in the outlets. • Record all miscellaneous charges and maintain audit miscellaneous account. • Ensure to have adequate control over all banquet function sheets. • Maintain proper filing and record retention and is familiar with Income Audit policies and procedures. • Verify and audit daily General Cashier deposit and envelope. Investigate and follow-up of any shortages/ overage from General Cashier's envelope on daily basis. Prepare over & short report on monthly basis and forward to Director of Finance for approval and for necessary action. • Check Micros and Opera reports for accuracy and unusual transactions. Verify and audit all adjustments and corrections. • Preparing sales forecast and daily forecast. • Checking Details of credit sales and preparing Debtor ageing analysis. • Reporting to Credit Manager and Financial Controller. • Preparing reports for credit meeting. • Credit Card Reconciliation and Allocation. • Bank Reconciliation • Service Tax, Luxury Tax and Vat Reconciliation and Filing Returns. • Revenue Reconciliation & tax reconciliation on daily basis. • Loyalty points giving to the Guest. (Starwood Preferred Guest (SPG), ) • Collection of payment and follow up

  • Finance and Audit Executive

    PRObit Research & Solution Pvt LtdChChnn - Chennai, India

    Finanzas y contabilidad
    julio 2010 - abril 2012 · 1 año y 10 meses

    Internal Audit • Having internal audit experience in MNC’s, Private companies and Hospitality Sectors. It includes Internal control review and thorough analysis of major expenditures to unearth any possibility of savings in cost and detecting revenue leakages to the organization and ensuring statutory compliances as required by taxation law, PF Act, ESIC & other Acts. Vouching and verifying of cash book, bank book, journal vouchers, debit note, credit note, bank reconciliation statement, etc. Stock Audit • Inventory Checking. Reconciliation of Stock in hand. Preparation of stock audit report. Finding out the discrepancies. Checking input of vat and exemption details. Checking the procedure of receiving and issuing the stock and controlling the inventory. Verifying the Purchase order and quotations. Operational Audit • Propose and plan for operational audits in business units. Execute operations audit and assess company operations, process, financial, compliance and other associated risks. Identify opportunities for improving business processes, based on audit outcomes, to minimize risks. Prepare and present quality reports of audit findings and recommendations to Manager and customers. Coordinate with clients to identify areas of risk within clients’ businesses. Develop strategic initiatives to maintain and improve theaudit function. Provide professional advice to other auditors. Identify key risk and control indicators for assigned audit areas. Identify operational risks and make recommendations to manage risks. Maintain documentation for risk assessment and management processes. Perform audit related investigation as directed by Manager. Evaluate and revise internal controls and operational and management policies/procedures. Ensure past audit recommendations are implemented in current audit process. Assist management in developing annual audit plan. Ensure compliance with government laws and company regulations.

  • Finance Assistance

    Basix - Bhubaneswar, India

    Finanzas y contabilidad
    octubre 2009 - abril 2010 · 7 meses

    Entering details of customer , verifying documents of customer • Approving loans to the customer. • Analysis of loan period • Collection of loan amount. • Calculations of interest amount • Bill payment to the third party. • Preparing invoices of Expenses. • Maintaining Contract papers. • Handling Bank Transactions.

Estudios

  • Cost and Management Accountancy

    Institute of Cost and Management Accountant of India - Chennai, India

    febrero 2008 - diciembre 2010

    Completed Inter In CMA(India).

  • Bachelor In Commerce

    Utkal University - Bhubaneswar, India

    abril 2006 - abril 2009

    Finance, Accounting , Management, Taxation

Idiomas

2 idiomas

  • Inglés

    Nativo o fluido

  • Hindi

    Nativo o fluido

Información personal

Nacionalidades

  • Indio

Aptitudes

9 aptitudes

  • Chart of accounts
  • Cost control
  • Credit Control
  • Finalization of accounts
  • Financial accounting
  • Internal Audit
  • Night audit
  • TAXATION
  • VAT
Contactos
Verena Witsch
International Concierge en Holland America Line
Jakkidi Sagar
Waiter en Le Meridien Dubai
Gurbani Chanana
Marketing Manager en Super Eats Investment L.L.C
Ver 12 contactos
Siguiendo
FIVE Hotels and Resorts
FIVE Hotels and Resorts
Dubai, United Arab Emirates
db Group Hilton Hotels & Resorts
Hilton Hotels & Resorts
McLean, VA, United States
Otros miembros
Bhupesh Muduli
Dubai, United Arab Emirates
Viktoria Tsiareshka
Dubai, United Arab Emirates
Sayad Sajjad
Dubai, United Arab Emirates
Ronny Rodrigues (MBA)
Dubai, United Arab Emirates
Onesmus Kamuya
Dubai, United Arab Emirates
Ver más
Cerrar
Actualización completada

No hemos encontrado ninguna información nueva en tu CV para añadirla a tu perfil. Te aconsejamos que añadas manualmente nueva información o que pruebes un CV diferente.

Hemos añadido la siguiente información a tu perfil:

  • Ubicación actual
  • Resumen de tu perfil
  • {{ $ctrl.getToastParams($ctrl.toasts.PARSE_CV_SUCCESS, 'languages') }} Idioma
  • {{ $ctrl.getToastParams($ctrl.toasts.PARSE_CV_SUCCESS, 'languages') }} Idiomas
  • {{ $ctrl.getToastParams($ctrl.toasts.PARSE_CV_SUCCESS, 'educations') }} Educación
  • {{ $ctrl.getToastParams($ctrl.toasts.PARSE_CV_SUCCESS, 'educations') }} Educación
  • {{ $ctrl.getToastParams($ctrl.toasts.PARSE_CV_SUCCESS, 'experiences') }} Experiencia profesional
  • {{ $ctrl.getToastParams($ctrl.toasts.PARSE_CV_SUCCESS, 'experiences') }} Experiencias profesionales
  • {{ $ctrl.getToastParams($ctrl.toasts.PARSE_CV_SUCCESS, 'nationalities') }} Nacionalidad
  • {{ $ctrl.getToastParams($ctrl.toasts.PARSE_CV_SUCCESS, 'nationalities') }} Nacionalidades
  • Fecha de nacimiento
  • Permiso de conducir
  • Número de teléfono

¡Echa un vistazo a tu perfil actualizado!

Cerrar
Error en la actualización del perfil

No hemos podido actualizar tu perfil.

No hemos podido actualizar tu perfil. Sin embargo, tu CV se ha guardado.

Se produjo un error al subir tu CV.

¿Aún quieres completar tu perfil? Te recomendamos que cargues un archivo .doc o un CV diferente.