• Month End book closing• Accounts Receivable, month end closing entries posting• Retail, Resale, Rent & sales contract authorizing• Accounting of sales & rental revenue and cost booking• Monthly accrual/deferral posting & schedule preparation• Monthly ageing review & presentation to GCFO• Receipting of customer payments, Customer SOA preparation and account reconciliation• Short term rentals revenue accounting & statutory payments• Accounts Payable, Employee & agent commission payment processing• Vendor payments processing and vendor reconciliation• Monthly P&L review & presentation for Al Hamra Leisure division• Quarterly Balance sheet review & schedule presentation for Al Hamra Leisure division• Monthly EBITDA variance analysis & monthly P&L Forecast for Al Hamra Leisure division• Assisting Department head for budget finalizing• Provision workings, upload & monthly open balance sheet schedule presentation• F&B Revenue reconciliation Micros V/s SAP• Monthly Cash & Credit card reconciliation Micros V/s SAP• Liaising with auditors (KPMG) for completing audit queries

• Credit Controlling• Reconcile customer accounts and resolve differences• Preparing & collecting required documents from clients for credit facility and approvals• Releasing sales orders as per the credit terms approved by the management• TAX invoice, Tax Credit note & debit note preparation etc.• Collecting and safe keeping VAT documents, VAT exemption documents, 0% VAT documents, BOE customs declarations etc.• Clarifying VAT related queries and assisting for VAT filing• Follow up with clients for overdue payments • Actualization of Bad debt provisions on quarterly basis• Generating monthly outstanding reports, Sales analysis reports, Sales Margin reports Etc• Cheque, Cash & TT receipts accounting• Sending SOA to customers• Follow-up with customers for balance confirmation• Bank Reconciliation and clearing-Collection bank• Credit Card payment reconciliation and clearing• Intercompany reconciliation • Passing month end journal entries• Handling petty cash and passing AP invoices in Oracle

• Vendor Invoice Booking• Vendor Payments-Region-6• Employee travel claims processing-Region 6• Asset creation in SAP, Capital PO creation • Monthly filing of VAT & service Tax.• Advance tax payment and issuing delivery note for check post clearance.• Assisting regional accountant for TAX assessments & hearings• Issuing C Form to suppliers and F form to warehouse.• Coordinating C Form collection from dealers• Sending daily MIS to Operational Heads, daily sales/s Target, collection V/s Collection plan.• Debtors follow up-Project division all Kerala• Sending receivables ageing report to sales departments. Weekly • Approving sales orders as per the credit terms • Passing schemes and Credit notes to dealers-All Kerala • Conducting stock auditing at warehouse –Quarterly• Passing provision for expense, consolidated-all Kerala• Petty cash and bank payments-Regional office• Bank reconciliation

• Preparation of Cash payment vouchers & Cash Receipt vouchers.• Preparation of Cheque and issuing of Cheque to parties.• Preparation of Bank Reconciliation Statement• Preparing MIS reports on Debtors and Creditors.• Preparing MIS reports on Sales, Purchases-monthly• Passing credit note and debit note• Issuing Delivery note for stock transfer• Payroll preparation• Maintaining Stock • Preparation of Stock Reconciliation statement• Credit card payment reconciliation• Bank reconciliation• Handling petty cash and prepare petty cash statements• Verifying and booking purchase invoices & MIRO entries• Conducting quarterly auditing• Control on Business Partner’s transaction