Gathered financial information, prepared documents, and closed books.Created budgets and forecasts for the management group to meet regularaccounting deadlines.Reconciled accounts and reviewed expense data, net worth, and assets.Completed daily cash functions like account tracking, payroll and wageallocations, budgeting, donating, and cash and banking reconciliations.Improved data collection, financial analysis and financial modeling tooptimize practices and retain customers.Reduced past due balances and bad debt by coordinating collection effortswith customer service, sales and billing departments.Partnered with finance team to complete month-end accruals and accountreconciliations.Compiled general ledger entries on short schedule with 100% accuracy.

Assisted management staff with maintaining budget and schedule controlsusing standard project management protocols.Boosted inventory and recordkeeping accuracy by conducting thoroughinspections and comparing shipment contents with documentationCompiled general ledger entries on short schedule with 100% accuracy.Assisted with month-end closing procedures, journal entry review, balancesheet analysis and monthly management report preparation.Monitored cost standard performance to confirm that costs met budget costparameters.Conducted product inventories for clients' products and translated findingsinto detailed financial reports.Calculated labor and overhead rates, annually updating costs.Completed audit papers by thoroughly documenting audit tests andfindings.Initiated comprehensive account assessments to check viability, stabilityand profitability of business operations.Enhanced audit controls by improving planning and testing processes

Communicated changes in costs to engineers, designers, purchases, andsuppliers.Handled day-to-day accounting processes to drive financial accuracy.Reconciled company bank, credit card, and line of credit accounts,investigating and resolving discrepancies to keep accounts audit-ready.Managed complex finance projects under the direction of seniormanagement to meet deadlines and budget limitations.Investigated daily variances and corrected errors to resolve discrepancies.Reconciled account information and reported figures in the general ledgerby comparing them to bank account statements each month.Used accounting software to prepare weekly and monthly financial reports.

Produced daily F&B reports for the financial controller and head office.Frequently inventoried the main storeroom to maintain accurate recordsand reconcile variances.Reported daily to the financial controller concerning budgets and proposemeasures to cut costs and save energy.Prepare month-end Cost reports for all the food and beverages.Prepare Cost Control Report with the help of Outlet P&L Report.Controlling Inventory-cycle count and perpetual inventory countingKeep records of invoices and support documentsGuidance for FIFO method, Picking and Packing, and Putting away.Resolve discrepancies in accounting recordsProcessing & Putting the Return Order Product at the right location.Tracking and processing of Sales Orders.

Prepared billing statements and invoices for customer purchases andrecorded transaction date, price and fees to support accuracy.Processed bill reminders and consulted with third-party collection agencyto resolve past-due customer accounts.Reconciled accounts receivable ledger to verify payments and resolvevariances.Contacted clients with past due accounts to formulate payment plans anddiscuss restructuring options.Reviewed accounts on monthly basis to assess aging and pursue collectionof funds.Investigated auditing discrepancies by reconciling cash drop and credit cardtransactions.Controlled cash and credit card payment transactions at front desk tosuccessfully reduce errors.Updated customer accounts with add-on room charges, minibar use androom service bills.

• Maintaining Vouchers • Posting Entries to Ledger • Compiling of Trail Balance • Maintain Cash & Bank Book • Bank Reconciliations • Recording Inventory and Fixed Assets