• Formation of New Company Structure for Accounting• Bookings/Revenue generation and management• Respond back to all charged backs inquires and billing issues set forth from guests• Compiled previous business date revenue to build daily sales report• Coded, entered and supervised each day bookings into the in-house accounting software• Created and supervised daily petty cash reports• Reconciled vendor statements and handled payment complaints• Allocated and distributed income and expenses of each booking to the company and investors account• Overseeing and recording of day-to-day maintenance invoices of apartments• Assisted property managers in various projects including preparation of contracts, data gathering, estimations and projections of revenue for the potential investors• Controlled prepared and supervised general ledger entries including accruals, prepayments, allocations and reclassification etc.• Carried out month end activities like recording of accruals and prepayments, GL reconciliation, allocation to investor's units and derive monthly profits of company and investors and to tie out the general ledger with property management software• Trained and mentored junior accountants on computer systems, Bank reconciliations, revenue and receivables, A/P, petty cash reports• Recorded the quantity and cost of newly acquired fixed assets, maintain record of existing fixed assets of company and each apartment unit• Prepared and recorded security deposits, issued refund invoices and delivered to customers• Prepared investors account analysis and reconciliations• Calculated and entered monthly contract item accruals such as cleaning, security and utility expenses of each apartment• Prepared VAT working, reconciliation and filing of return to FTA.• Payroll Management.• Stock Management for Housekeeping.• Managerial Monthly end reporting• Reservation Handling

• Analyzed monthly reporting to reconcile production operations and general ledger.• Processed payroll and calculated deductions by accurately using SAP to secure payment traceability.• Maintained integrity of general ledger, including chart of accounts.• Compiled general ledger entries on short schedule with 100% accuracy.• Resolved invoice coding and tracked recurring expenses for accrual entry.• Generated invoices based on established accounts receivable schedules and terms.• Prepared reports and presentations for executives with excellent copywriting and data visualization.• Created quarterly and yearly balance sheets to track financial trends and performance.• Analyzed budgets and financial projections for accurate reporting of company performance.• Filed tax returns and prepared governmental reports in compliance with strict standards.• Managed financial updates, watch lists, and insurance files.• Trained new employees on accounting principles and company procedures.• Cooperated with senior leaders to create operating budgets and initiate financial planning.• Prepared VAT and income tax forms for commercial and individual clients.• Prepared monthly bank reconciliations with 100% accuracy.• Followed up with customers to collect specific financial information and verify details for preparation of P45 forms.• Updated journal entries and accounts on accrual basis with QuickBooks software.