GANESHVEL THARAMALINGAM

• Adoption of MPERS to MFRS standards
• Fully in charge of entire process during Company listing and Company sold to listed company
• Successfully managed the transition during the interim audit, quarterly audit and due diligence
• Managed the IT Audit
• Prepared the forecast for Valuation report during the sale of company
• Managing all 18 companies (Subsidiaries)
• Liaise with bankers and stakeholders on all finance related matters
• Prepares quarterly reports for BURSA submissions
• Prepare financial management report, budgeting and cash flow projection and business analysis with emphasis timeliness and accuracy
• Review and prepare monthly financial reports
• Monitor and review daily revenue reports to ensure the accuracy of the data
• Plan and review budget and forecast
• Manage fund allocations for payments related to AP
• Check, verify and guide AP and General Cashier Report to be on track and no shortfalls
• Handles bank reconciliation
• Manages every site daily revenue and its occupancy against budget
• Manages a team of 10 subordinates
• Handles Licenses and Contracts
• Does quarterly revenue audit
• Liaise direct with auditors and related officials
• Responsible for decision making with precise and accurate reasoning.
• Treasury Funds and Budgets

• Prepare financial management report, budgeting and cash flow projection and business analysis with emphasis timeliness and accuracy
• Review and prepare monthly financial reports
• Monitor and review daily revenue reports to ensure the accuracy of the data
• Plan and review budget and forecast
• Manage fund allocations for payments related to AP
• Check, verify and guide AP and General Cashier Report to be on track and no shortfalls
• Handles bank reconciliation
• Check and verify daily eval pack and submission of closing to Accor accurately and promptly (Accor requirement)
• Resolve income auditor findings related matters
• Weekly review the debtors aging with AR and succeed in maintaining aging not more than 45 days
• Submission of Financial Reports and Balance sheet with lead schedules to Owner company timely on monthly basis
• Lead and guide the purchasing department and cost controller on daily basis by managing their purchases and controls the F&B cost
• Manage AP and AR team respectively - weekly meetings with them to brainstorm outstanding payments and collection
• Motivate and educate the Assistant Finance Manager in managing the GL accurately such as preparing the reversal of accrual and accrual listing for the month
• Assist Financial controller to prepare all contracts and licenses to be in order
• Manage, lead and coach subordinate to maintain the standard and quality of finance team
• Supports IT department during major system crash to find quick solution and back up to maintain the operation
• Ad hoc jobs given by the General Manager and Financial Controller and works very closely with the Financial Controller.

• Review and maintain the financial, costing, accounting records and ensure compliance with all statutory requirements such as MFRS/FRS
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss and other statements
• Prepare financial management report, GST return, budgeting and cash flow projection and business analysis with emphasis timeliness and accuracy
• Develop value added analysis focusing on cost saving opportunities and efficiencies
• Liaise with both internal and external parties including financial institutions, auditors, taxation, tax authorities, company secretaries, government bodies for statutory and legislative requirements
• Manage, lead and coach subordinate
• Undertake other adhoc corporate assignments as required time to time by the management
• Generate ageing analysis of debtors and creditors.

• Prepare financial calculations for company
• Creating sales and cash flow reports, keeping balance sheets, carrying out billing activities, managing budgets and keeping inventory
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss and other statements
• Develop value added analysis focusing on cost saving opportunities and efficiencies
• Administrate payroll & file taxes for the company
• Review past reports to generate income forecasts.

• Manage companies book keeping, bank reconciliation and inter-company transactions
• Produce daily room sales report and produce monthly budgeted profit loss
• Call tenants for rental collections (shoplots)
• Analyse rental collection report and do the necessary to for prompt rental collections
• Analyse bank statements closely for payments received and bank balances
• Prepare bank reconciliation
• Handle staff payroll and records (EPF & SOCSO included)
• Handle petty cash (produce monthly cash report)
• Implement new reporting system on payments and collections
• Prepare companies cash flow
• Analyse accounting postings and does correction (if required).

• Compile and analyze financial information to prepare financial statements including monthly and annual accounts
• Ensure financial records are maintained in compliance with accepted policies and procedures
• Ensure all financial reporting deadlines are met
• Prepare financial management reports
• Ensure accurate and timely monthly, quarterly and year end close
• Establish and monitor the implementation and maintenance of accounting control procedures.

Bachelor of Arts (Hons) in Accounting and Finance