Financial Controller at Leisure Lodges Resort & Golf Club, Diani, Mombasa (2022-12 – 2023-12)
201 Rooms, Beach Resort and Golf club.
- Heading as well as managing the functions in the accounts, Stores and Purchasing department.
- Preparing the monthly MIS reports including department wise Profit & Loss; compiling the cumulative profit & loss and balance sheet, variance report, etc.
- Managing month end and year-end closing operations; taking care of the debtors, creditors and inventories.
- Preparing the budget and monitoring expenses.
Financial Controller at Baobab Beach Resort & Spa, Diani, Mombasa (2012-10 – 2021-10)
Kenya's leading All inclusive resort, comprising of 323 Rooms.
- Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.
- Prepared accurate financial reports and monthly statements for accounts receivable, Accounts Payable.
- Checking journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Planned budgets, authorized expenditures, monitored accounting processes, established and coordinated financial reporting to oversee all fiscal procedures.
- Assisted in upper-level decision making by creating comprehensive financial reports and collaborating with finance and accounting departments.
- Managing daily financial functions in collaboration with accounting and payroll personnel.
- Managed budgets, assets, accounts payable and receivable and general financial reporting procedures.
Group Financial Controller at Neptune Hotels Ltd, Diani, Mombasa (2010-09 – 2012-06)
Group of 4 All inclusive resorts, situated in Diani and Mombasa, Kenya.
- Heading as well as managing the functions in the accounts department; overseeing the workflow.
- Ascertaining that the deadlines and departmental goals are met.
- Preparing the monthly MIS reports including department wise Profit & Loss; compiling the cumulative profit & loss and balance sheet, variance report, etc.
- Giving the approval for payment reimbursements, payments on accounts, vouchers, checks, etc.
- Assisting the accounting staff in the daily operations.
- Managing the year-end closing operations; taking care of the debtors, creditors and inventories.
- Preparing the budget and monitoring expenses.
Financial Controller at Leisure Lodges Resort & Golf Club, Diani, Mombasa (2007-06 – 2010-07)
253 Rooms, Beach Resort and Golf club.
- Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.
- Prepared accurate financial reports and monthly statements for accounts receivable.
- Heading as well as managing the functions in the accounts department; overseeing the workflow.
- Ascertaining that the deadlines and departmental goals are met.
- Preparing the monthly MIS reports including department wise Profit & Loss; compiling the cumulative profit & loss and balance sheet, variance report, etc.
- Giving the approval for payment reimbursements, payments on accounts, vouchers etc.
- Managing the year-end closing operations; taking care of the debtors, creditors and inventories.
Accounts Officer at The Oberoi Flight Services, Bangalore (2005-10 – 2007-05)
- Overseeing all aspects of the accounts department; steering the workflow and ensuring deadlines are met.
- Preparing the monthly, quarterly and year end accounting statements and reports.
- Attaining approval for payment reimbursements, payments on accounts, vouchers, checks, etc.
- Supporting the accounting staff in the daily operations.
- Managing functions in the year-end closing.
Accounts Manager, Projects at Elixir Enterprises & Hotels Pvt Ltd (Chancery Pavilion) Bangalore (2004-01 – 2005-06)
- Maintaining project accounts; establishing the books of accounts and updating all records; handling taxation, etc.
Financial Controller at Sun N Sand Beach Hotel Ltd, Mombasa (1998-07 – 2003-08)
300 Rooms 4 star all-inclusive resort in Mombasa.
- Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.
- Prepared accurate financial reports and monthly statements for accounts receivable.
- Created and distributed reports on internal and external finances, audits and budgets.
- Completed journal entries, reconciliations and account analysis to prepare quarterly financial documents and general account management.
Financial Controller at Orion Entertainment Complex Pvt Ltd, Bangalore (1995-11 – 1998-06)
- Carrying out the installation and supervision of all accounting records.
- Implementing financial policies, procedure and systems effectively.
- Heading matters pertaining to personnel such as employment contracts, insurances, provident fund, etc.
- Preparing the following:
- Profit & Loss/ Balance Sheet and making recommendations on relevant financial issues.
Accounts Supervisor at The Oberoi, Bangalore (1992-02 – 1995-10)
- Carrying out the management of debtors, creditors and inventories; overseeing the preparation of budgets.