NOMAN KHALID

ACCOUNTS DEPARTMENT

RIXOS THE PALM DUBAI

Email ID: Khalid.noman90@gmail.com

Cell # 0524565902

OBJECTIVE: -
Seeking a position to utilize my knowledge and experience skill in a dynamic organization. My objective will be
to carry out the responsibilities with effectiveness, efficiency and discipline. I will endeavor to be ready for
challenging and remain steady to accomplish my objectives.

EDUCATION:-

Master of Business Administration - Finance Jan 2013 Dec 2013

IQRA university - Karachi, Pakistan

Bachelor of Business Administration - Honors Jan 2009 Dec 2012

IQRA university - Karachi, Pakistan

PROFESSIONAL EXPERIENCE:

JAN - 2017 TILL DATE INCOME AUDITOR

RESPONSIBILITIES

Accurately record and monitor the revenue of the hotel and ensure a proper Fidelio front office data recording and
finalizing totals for sun general ledger system interface.
Audit all entries made by night auditor on a daily basis and check that the gross revenue report is accurate and is
distributed on time.
Ensure that all other charges are posted properly.
Audit the coding and account numbers of all prior day rebates, miscellaneous charges and paid outs.
At each month end back up all journals for the previous months, close the month and produce the general ledger
interface file.
Properly file and store all job related documents in accordance with the company policy.
Maintain a logbook with night audit for effective communication.
Advice the department heads on their revenue status and their rebates especially when they are exceeding above
norms. Ensure that the rebates and miscellaneous charges have proper backups and authorizations.
Reconcile sales tax payable on monthly basis.
Inform the DOF and the accounting manager of any violations if any on the cashiering system immediately.
Cover the night audit duty if needed during their absence.Participate in the quality improvement process.

NOV 2015 TO JAN 2017 NIGHT AUDITOR

RESPONSIBILITIES

Responsible to do spot check on any one outlet and receptionist cash float.
Responsible for checking all discount bills, void bills & Room charges bills of every outlet.
Checking all disputes, correction and rebates forms of front office.
Checking all POS of outlet & Front office is it matching with system. If any discrepancy. So I fixed it before night run.
Responsible for Night run both system should be matching before night run Micro & Fidelio
Prepare Revenue report and send to head office in turkey and all HOD's
Maintaining TDF online system and our system should be matching.
Check all paid outs & cash invoices.

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MAY 2015 TO NOV 2015 GENERAL CASHIER

RESPONSIBILITIES

Responsible for control the hotels cash funds and ensure a proper handling of cash from cashiers drop to the bank.
Verify the number of envelopes on the cashiers drop sheet.
Prepare a bank drop sheets and deposit the cash in the bank accompanied by security in accordance to safety rules
and SOPs
Responsible to prepare daily General Cashier summary.
Disburse petty cash only on the basis of properly authorized documentation.
Obtain a daily rate of exchange and maintain a log for it.
Count the safe daily and maintain a record showing balance and ensure amounts in the safe are balance all the
times.
Maintain a log of Petty Cash Vouchers and Receipt book.
Maintain & Update bank statements file and advice DOF of any discrepancies in the balance.
Liaison with exchange companies and banks for daily requirements for Foreign currencies
Maintain a proper PDC checks logbook. Immediately inform to my DOF in case of any returned check.
Responsible for Credit card reconciliation VIA bank on monthly basis.

FEB 2014 TO MAR 2015 MTO - ACCOUNT RECEIVABLE

RESPONSIBILITIES

Responsible to manage all aspects of accounts receivables of the company

Maintain Accounts Receivables by the Co-ordination of Sales Department
Manage the Accounts after coordinate with international Customer, international Banks, factor and Overseas Office.
Maintain Customer Accounts Aging Records and send weekly base accounts statements to customer.
Coordinate with Factor Regarding Payment Disputes.
Coordinate with Customers Regarding Payment Disputes.
Maintain the Invoices as per Daily Sales Record.
Maintain Monthly Base summary of Accounts.
Manage the payments of expenses from our international office.

COMPUTER KNOWLEDGE:
SKILLS
SPSS 17.0
POM-QM V.3 (Quantitative Methods, Production and Operations Management)
MS Project & MS Office complete (2003,2007,2010)
Fidelio
Sun System

CERTIFICATION
Diploma in Computerized Accounting Software: Quick Book, Tally, Peachtree and Advanced Excel at
the Institution of Professional Advancement - IPA, Affiliation with Skills Development Council Government of Pakistan.

TRAINING
44 hours training course of ERP SAP FINANCIALS at the Institute of Business Administration (IBA)
Karachi Pakistan.
General Ledger Accounting Special Purpose Ledger
Accounts Payable Accounting Cost Element Accounting
Accounts Receivables Accounting Cost Center Accounting
Bank Accounting Internal Orders
Fixed Asset Accounting Product Cost Controlling

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AREA OF EXPERTISE:

Financial Statement Analysis

Treasury and Fund Management
Investment Analysis & Portfolio Management
Account Receivable Managements
Maintaining Cash Flows
Corporate Financing

SPECIAL SKILL:

Team Player and Result Oriented.

Positive & Proactive Attitude.
Good Communication and Interpersonal Skills.
Ability to develop and execute management plan in line with the organizational Objectives

LANGUAGE PROFICIENCY:

English

Urdu

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