Musharraf Malik
Senior Finance Executive
Manama,Bahrain
Summary
Self-driven, results-oriented with a positive outlook, and a clear focus on high quality and business profit. A natural confident forward planner who can work effectively as an individual or as part of a team and will be an asset to any organization.
Overview
13
13
years of professional experience
1
1
Language
Work History
Senior Finance executive - Income Auditor
The Address Dubai Marina Hotel At Emaar Hospitality Group LLC
Dubai
05.2021 - 04.2023
- Planning financial audits of businesses from start to finish
- Collecting, preparing, and organizing physical and digital documentation for auditing processes
- Identifying key areas and issues for further investigation and analysis
- Assessing core business competencies and valuations
- Evaluating figures, accounts, and statements with other auditing clerks, internal auditors, and External officers
- Verifying documents, figures, and account details for auditing
- Assisting other stakeholders in determining valuations, figures, and projections
- Compiling and presenting findings in written and verbal forms to senior members of the auditing team
- Recommending and advising on subsequent actions and processes to be undertaken by the business.
Cluster Income Auditor Cum Receivable
Bin Majid Group Hotels and Resorts
Ras Al Khaimah
10.2020 - 04.2021
- Ensure that the credit card transactions balance with the micros & Opera systems and prepare the credit card summary
- Implement financial control procedures and systems
- Check Micros and Opera reports for accuracy and unusual transactions
- Ensure all rates and rate codes are documented, approved and loaded in the PMS and Reservations systems
- Post room & tax, Opera backup, file maintenance and the close of day
- Ensure the CFS report is balanced with Opera
- Approves Group package breakdown/verifies Opera postings are accurate
- Ensure all Back office Ledger postings are in line with what is on Opera on a daily basis
- Check Function sheets against what was charged on Opera on a daily basis.
Junior Income Auditor
Blue Diamond Al Salam Resort - BlueBay Resort
Fujairah
08.2018 - 08.2020
- Reviewing the client's financial statements, such as balance sheets and income statements
- Reviewing a company's accounting procedures to ensure that they are being followed
- Reviewing code to ensure that they are accurate and complete according to standard.
Day Auditor
Iberotel National Concorde Hotel
Fujairah
05.2015 - 07.2017
- Verifying, monitoring, and reviewing all hotel revenue reports and night audit reports
- Ensuring that daily revenues and settlement report in balance
- Must have a commitment to follow all local corporate policies and procedures as they relate to Income Audit.
Restaurant Cum Night Auditor
Iberotel Miramar Alaqah Beach Resort
Fujairah
08.2011 - 08.2013
- Verify posted entries to guest and non-guest accounts
- Balance all front office accounts
- Resolve room status and rate discrepancies
- Review guest credit transactions against established limits
- Generate operational and managerial reports.
Financial Accountant
Swiss Belsuites Admiral Manama
Manama, Bahrain
06.2024 - Current
Education
Bachelor in Business Administration - undefined
Grade: 3.22 / 4.00
Intermediate HSSC - undefined
Grade: B
Matric , SSC in Science - undefined
Grade: A
Skills
- Opera 501 version (PMS)
- SUN System (Version 62) A4
- Micros & Matrix system
- ERP - Oracle Fusion
- Microsoft Office
- Account Reconciliation
- Financial Verification
- Accounting and Bookkeeping
- Financial Reconciliations
- Monitoring Expenditures
- Data Entry
- Variance Analysis
- A/P and A/R
- Financial Statement Review
- Auditing
Work Preference
Work Type
Full TimeWork Location
On-SiteImportant To Me
Career advancementTimeline
Financial Accountant - Swiss Belsuites Admiral Manama
06.2024 - Current
Senior Finance executive - Income Auditor - The Address Dubai Marina Hotel At Emaar Hospitality Group LLC
05.2021 - 04.2023
Cluster Income Auditor Cum Receivable - Bin Majid Group Hotels and Resorts
10.2020 - 04.2021
Junior Income Auditor - Blue Diamond Al Salam Resort - BlueBay Resort
08.2018 - 08.2020
Day Auditor - Iberotel National Concorde Hotel
05.2015 - 07.2017
Restaurant Cum Night Auditor - Iberotel Miramar Alaqah Beach Resort
08.2011 - 08.2013
Faculty of administrative sciences Kotli campus - Bachelor in Business Administration,
FG Boys High School FBISE - Intermediate HSSC,
FG Degree College FBISE Islamabad Board - Matric , SSC in Science,
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