LAWRENCE SEBASTIAN PEREIRA

To pursue a challenging and progressive career where I could utilize my knowledge, skills, experience and determination in a professional environment, thus resulting in quantum growth and success of Self and Organization.

As a competent professional with expert operational skills in Accounts Payable, Income Audit of Jumeirah Restaurants outlets, Intercompany accounts and General Ledger accounting of various Jumeirah Entities Preparing and posting Journal Vouchers to the General Ledger Reconciling all the General Ledger accounts. Reconciliation of all Balance Sheet Accounts, Assets Accounts, Pre-paid Accounts, Month end Accruals and balancing inventories. Provide detailed General Ledger and P&L and dealing with the departments for their queries. Working in close relation with the Finance Manager during the month end closing of all the Ledger accounts Reporting to the Finance Manager. Keep financial position of the hotel strictly confidential Responsible for all accounting operations in the Payable Department, mainly supervising Account Payables, and various duties assigned by the Director of Finance / Finance Manager. Checking and auditing all types of payments to suppliers and employees. Checking pending invoices and follow up for payments. Auditing petty cash claims and ensuring proper allocation as per chart of account. In charge of all expenses such as Supplier’s Invoices, Electricity & Water Bills, Telephone Bills. Overseas Payments, Airfare (Employees Tickets), Employees Meals, Transportation, Medical, Courier Charges, Etc… Obtaining statements from suppliers and ensuring they are reconciled to the book balance on a regular basis Ensuring all invoices are fully supported with all the documents and approved by the head of department before payment is processed. Proficiency in ascertaining and validating all Jumeirah Restaurant outlets revenues and keeping track of the outlet billing to the Micros and Symphony orders Ensure daily of posting of revenues and expenses to the appropriate books. Auding the daily General Cashiers report against recorded cash movements. Liaise with the other departments to ensure the smooth running of the concerned properties within Jumeirah Group, that there is complete communication flow and positive working environment for overall properties.

• Accounts Payable
• Income Audit of Jumeirah Restaurants outlets
• Intercompany accounts
• General Ledger accounting

• Passport Number: M7055025
• Nationality: Indian

Football, Martial Arts