Ashneel Kumar Email & Phone Number

Auckland, Nz

Auckland, New Zealand

Key Responsibilities: • Preparation of Group Daily, Weekly and Monthly Sales Reports• Daily Bank Reconciliations and Cashflow Reporting• Month end Profit and Loss preparation• Analysis of businesses performance against KPIs and budgets• General Ledger reconciliation for Group companies as part of month end• Supplier rebate calculations and contract administration• Prepayments, Accruals and expense allocation• Overseeing daily cash and Eftpos/ Credit reconciliations.• Monthly payroll postings to general ledger and calculating leave accruals.• Overseeing Accounts Payable and Accounts receivable and ensuring proper closings and accruals have been done for the month• Overseeing all other financial aspects and ensuring proper internal controls are maintained.• Balance Sheet reconciliations monthly• Additional duties as assigned by the CFO

Fiji

• Complete all monthly reporting commitments within designated timeframes.• Assist in the preparation of the monthly financial statements in Peoplesoft with posting of all journals (payroll, intercompany, revenue and standard journals) ensuring accuracy and compliance with accounting practices.• Assist in the preparation of the annual budgets and monthly forecasts as it relates to the nominated properties.• Preparing and finalizing all business units or properties cash books and posting of monthly cashbook journals• Assist the team at month end to post all adjustment journals after review of monthly management packs.• Working with Property Management Systems and ensuring correct Trust accounting procedures are followed under a Management Rights business. • Ensure the balance sheet accounts are reconciled monthly and cleared appropriately.• Ensure the intercompany accounts are reconciled monthly and appropriate controls are in place to minimize discrepancies.• Download and prepare monthly reports and statistical data (GST, PIF’s and STR) for management packs and report presentation.• Co-ordinate and manage the monthly SOX journals submission in accordance with US compliance and regulations.• Prepare weekly and monthly consolidated debtors reports.• Actively contribute to ensuring internal controls are in place and working effectively to protect and contribute to the financial performance of this group of companies.• Report on and control capital expenditure.• Maintain audit trail integrity and assist with annual audit queries.

Nadi, Western, Fiji

Preparing monthly financial statements and discussing with management team. Preparing monthly statutory reconciliation for VAT, PAYE, FNPF and Company Tax and arranging payments. Maintaining Accounts Receivable, Accounts Payable and Fixed Assets accounts. Processing monthly debtor invoices and doing monthly bank reconciliations. Preparing various financial reports and analysis according to the requirement of business and management.

Nadi, Western, Fiji

Managing the overall Finance department for Jack's Restaurant Pte Ltd. Looking after all accounting, taxation, and audit work with in-depth financial and management reporting.Had a team of staffs working directly under my supervision.Key Responsibilities: • Overseeing the finance process and ensuring all standards, compliance and controls are followed. Get involve and help team where required.• Approving all GL postings including, Sales, FA, Payroll, Purchases• Approving all suppliers’ payments - direct online and manual cheques• Overseeing purchasing, accounts receivable, accounts payables, payroll and cost control departments• Managing the Food and Beverage cost control including, Menu Costing, setting selling prices, updating menus and prices in POS, and analyzing monthly on the difference between actual food cost and theoretical food cost • Ensuring all regulatory and compliance requirements are submitted on time including FRCS (VAT, PAYE, PT, FBT), FNPF online monthly submissions, Company yearly registrations, FPRA licenses, business licenses and Liquor Licenses• Preparation of monthly financial reports including, Profit & Loss Statement, Cash flow statement and Balance Sheet.• Analyzing and presenting the financial reports to the executive management and directors• Preparing monthly and yearly budgets and presenting to the executive management and directors• Preparing yearly financial reports for BDO external auditors and handling all queries relating to audit.

Nadi, Western, Fiji

Handling major finance tasks for Jack’s Restaurants Pte Ltd which operates 6 restaurants in FijiAssist Group Accountant in Sales reconciliations, Stock reconciliations, Bank Reconciliations, VAT Reconciliations, Fixed Asset Register maintenance, journal entries, ledger reconciliations, Food & Beverage costings and setting selling prices, and formatting and setting up financial reportsDoing ad-hoc reports and analysis requested by Group Accountant

Nadi, Western, Fiji

Going through the graduate trainee program in finance department and gaining the actual practical knowledge on the basic finance tasks in a large corporate organization

Bachelor Of Arts (B.A.), Accounting And Finance & Information Systems

Form 3 To Form 7, Arts