Rashad Nadeeshan Email & Phone Number

Maldives

Maldives

• Conducted daily audits of hotel revenues to ensure accuracy and compliance.
• Collaborated with finance team to resolve discrepancies and improve processes
• Prepared detailed reports and analysis for management review and decision-making.
• Check the all guest folios before departure to verify correct discount given and all the charges correctlyposted or not.
• Complementary, house use and staff bills check and analyses daily and monthly basis.
• Check the all staff account movement atc..

Maldives

• Auditing all outlet revenue reports and reconciling with the Opera and checking the approved discounts rates applied in the daily operation.
• checking and reconciling the daily sales in the outlets.
• Auditing F&B and all other daily revenue and ensuring accuracy.
• Checking the authenticity of all FO paid outs/rebates and outlet rebates and verifying for accuracy.
• Auditing all administrative PM folios and lost interface posting charges. Analyzing and transfering them to respective accounts/folios.
• Performing month end closing and ensuring that OPERA trial balance agrees with general ledger.

Maldives

1. Preparing financial statements and assessing account for accuracy and regulatory compliance. (IASs, IFRSs)2. Reviewing and monitoring work of team.3. Verifying assets and liabilities by comparing items to documentation. 4. Reviewing management accounts according to management agreement.5. Reviewing reporting process thought ERP System (Infor.

Hambantota

1. Preparation of financial statements (IFRSs, IASs) and performed audits in accordance with ISAs as applicable.2. Prepared financial accounts for tax purposes.3. Assisted the manager and assurance team in execution of audits.4. Performed work on specific areas assigned to cover an engagement in income statement and balance sheet items.5. Conducted.

Hambantota

1. Recorded expenses to accounts and cost centers by analyzing invoices/expense reports.2. Prepared inventory reports and provided to the management monthly and quarterly.3. Communicated with tour operators to follow-up outstanding balances on timely manner.4. Bank accounts reconciliations.5. Petty cash management.6. Supplier payment management.

Aat, Accounting, Passed Finalist

Cma, Management Accounting, Strategic Level

Ca, Accounting

Hnda, Final Year(4Th Year)

Education record

Education record

Bachelor Of Applied Science - Basc, Accounting And Finance