Ramesh Kumar Email & Phone Number

Dubai, United Arab Emirates

• Over view of the Night auditor and Income Auditor reports and Daily EBR /DRR with segment wise productivity of rooms and monitoring the Occupancy and ADR
• Effective administration and control of Daily Accounts and Finance,ensure internal control as per policies
• Active participation and advise on SOPs and policies creations and formulations in coordination with GM and Group FC
• Preparing Hotel Budget in consultation with Sales and Revenue Dept. and with GM, and Summarize and control the Expenditure budgets, OPEX & CAPEX For the future period and upload same to the Sun system through vision.
• , Verification and reconciling of daily revenue report.
• Responsible for monitoring, review and approving cash inflows and outflows and supplier payments. Ensure daily collections banking,Oversee monthly closing of books of accounts with accrual basis considering all.

Dubai UAE

Proper Job allocation to Accounts and Finance Staff and their recruitment and training etccMonitoring the works and schedule of Accounts Staff,- Receivable Payable, and General CashierMonitor and Evaluating the Transport Dept performance and AnalysisFollow up with Operation staff-Reservation and Sales staff regarding Pending files and finalisation of files.

Dubai, UAE

• Effective Administration of Accounts and Finance Function of the Total Group HotelsClosely monitoring and following up on Daily Night Audit report and querry follow up and asking explanations. Ensure and follow-up on.
• : Managing the accounts team and ensuring timely updation of books of accounts, Bank Reco, Inter office reco and ensure Internal Control etc
• Preparation of Dept wise /Outlet wise Revenue and Expense Budgets and Variance analysis
• Monitoring cash flow to review cash position and forecast funds for numerous expenses; ensuring timely receipt /collection of debts; monitoring effectiveness on the Receivable Dept. and ensuring proper follow up for.
• Timely preparation & submition of MIS reports (Profit & Loss Account, Balance Sheet, financial performance, viz. fund management, risk control, Key Performance Indications, etc.) to the top management; providing.
• Auditing and Taxation: interfacing with Dubai Municipality Auditors for timely audit completion and reporting in Hotels Accounts.

Dubai, UAE

• Effective Administration of Accounts and Finance Function of the Total Group HotelsClosely monitoring and following up on Daily Night Audit report and querry follow up and asking explanations
• : Managing the accounts team and ensuring timely updation of books of accounts, Bank Reco, Inter office reco and ensure Internal Controll etc
• Preparation of Dept wise /Outlet wise Revenue and Expense Budgets and Variance analysis
• Monitoring cash flow to review cash position and forecast funds for numerous expenses; ensuring timely receipt /collection of debts; monitoring effectiveness on the Receivable Dept. and ensuring proper follow up for.
• Timely preparation & submition of MIS reports (Profit & Loss Account, Balance Sheet, financial performance, viz. fund management, risk control, Key Performance Indications, etc.) to the top management; providing.
• Auditing and Taxation: Reviewing financial statements; evaluating internal control systems, conducting/liaise for internal & external audit Statutory & Tax Audits; preparing audit reports; interfacing with Dubai.

Dubai, UAE

• Effective Administration of Accounts and Finance Function of the Total Group HotelsClosely monitoring and following up on Daily Night Audit report and querry follow up and asking explanations
• : Managing the accounts team and ensuring timely updation of books of accounts, Bank Reco, Inter office reco and ensure Internal Controll etc
• Preparation of Dept wise /Outlet wise Revenue and Expense Budgets and Variance analysis
• Monitoring cash flow to review cash position and forecast funds for numerous expenses; ensuring timely receipt /collection of debts; monitoring effectiveness on the Receivable Dept. and ensuring proper follow up for.
• Timely preparation & submition of MIS reports (Profit & Loss Account, Balance Sheet, financial performance, viz. fund management, risk control, Key Performance Indications, etc.) to the top management; providing.
• Auditing and Taxation: Reviewing financial statements; evaluating internal control systems, conducting/liaise for internal & external audit Statutory & Tax Audits; preparing audit reports; interfacing with Dubai.

Dubai UAE

• Effective Administration of Accounts and Finance Function of the Total Group HotelsClosely monitoring and following up on Daily Night Audit report and querry follow up and asking explanations
• : Managing the accounts team and ensuring timely updation of books of accounts, Bank Reco, Inter office reco and ensure Internal Controll etc
• Preparation of Dept wise /Outlet wise Revenue and Expense Budgets and Variance analysis
• Monitoring cash flow to review cash position and forecast funds for numerous expenses; ensuring timely receipt /collection of debts; monitoring effectiveness on the Receivable Dept. and ensuring proper follow up for.
• Timely preparation & submition of MIS reports (Profit & Loss Account, Balance Sheet, financial performance, viz. fund management, risk control, Key Performance Indications, etc.) to the top management; providing.
• Auditing and Taxation: Reviewing financial statements; evaluating internal control systems, conducting/liaise for internal & external audit Statutory & Tax Audits; preparing audit reports; interfacing with Dubai.

Mumbai Area, India

• Accounts and Finance Administration, Reporting, Liason with Auditors, Compliance and Closely monitoring and following up on Daily Night Audit report and querry follow up and asking explanationsManaging the accounts.
• Preparation of Dept wise /Outlet wise Revenue and Expense Budgets and Variance analysis
• Monitoring cash flow to review cash position and forecast funds for numerous expenses; ensuring timely receipt /collection of debts; monitoring effectiveness on the Receivable Dept. and ensuring proper follow up for.
• Timely preparation & submition of MIS reports (Profit & Loss Account, Balance Sheet, financial performance, viz. fund management, risk control, Key Performance Indications, etc.) to the top management; providing.
• Auditing and Taxation: Reviewing financial statements; evaluating internal control systems, conducting/liaise for internal & external audit Statutory & Tax Audits; preparing audit reports; interfacing with Dubai.
• Statutory Compliance: Liaising with various government departments (in India and U.A.E); banks for guarantee, loans, various licenses and certificate compliance for Hotels in UAEReporting to MD/Owner

Palakkad, India

Accounts and Finance Administration, Reporting, Liason with Auditors, Compliance and Procedures RBI Rules, and other Laws and Dealing with KSIDC for Financing etccDay to Day accounting and Book keeping,Liaison with Banks and Lc processing,Auditors and Supplier and Agents also export processingProject reports with analysis for Fund mobilisation.

Ca Intermediate, Accounting And Business/Management,Taxation, Audit,Cost Accounting, 2Nd

Completed ,my CA Article-ship training and got Accounting Technician Certificate and CA Intermediate Exam Passed Experienced various.

Bachelor Of Commerce (Bcom), Accounting And Finance,Costing, Tax,Auditing, Laws, And Banking, 2Nd

Activities and Societies: Participated in Arts & Sports ActivitiesBCom Graduation Completed

Higher Secondary, Higher Secondary Exam Completed

Done my Secondary School Level Education