Kazim Imran

Senior Accountant

Golden Group of Companies, Of Hotels Division, Muscat 

• Preparing Consolidated Revenue Reports, Operating Cash flow, Ageing reports for more than 5 Divisions and reporting to Higher Management on daily basis 
• Auditing cash collection, Credit Card, Room rates, or any discrepancy related to no show of guest etc. has been discussed with Chief accountant and reporting the same to Higher management. 
• Preparing Invoices related to cooperates and doing follow-ups for payments. 
• Passing daily journal entries in IDS software, peach tree, tally prime 
• Analyzes inventory reports and cross references figures to calculate food cost and to identify potential variances. 
• Doing bank reconciliation end of each month. 
• Doing intercompany reconciliation & vendor reconciliation end of each month. 
• Arranging Invoices of suppliers for payments & scheduling payment plan 
• Doing Ministry Payments like tourism, municipality before due date 
• Arranging reports for Vat and doing quarterly payments to Ministry before due date. 
• Maintaining Petty cash for daily cash transactions. 
• Co-ordinating with junior accountants of all divisions for timely reporting of Daily /Monthly/yearly reports. 
• Preparing leave settlements for staff going on leave and on final exit 
• Doing cash management 
• Liaised with internal auditor and external auditor 
• Preparing balance sheet, profit and loss and other financial statements monthly basis 
• Arranging reports for statutory audit 

Assistant floor manager

Zopsmart Technologies Private Limited 

• Successfully managed a team of about 7 members 
• Maintaining accounts payable records related to vendors in MS-EXCEL 
• Passing entries in Tally ERP 9 
• Responsible for receiving, processing, verifying and reconciling invoices 
• Preparing petty Cash book on a daily basis 
• Doing Inventory Management and maintaining proper records 
• Dealing With vendors for Stock Requirements 
• Preparing MIS reports and sharing it with respective managers.