Experience

Rajasthali Resort & Spa, Jaipur

• India
• Hospitality
• 1 - 100 Employee

• Assistant Manager Finance Account

  • Oct 2020 - Present



Days Hotel Jaipur

• India
• Hospitality
• 1 - 100 Employee

• Asst. accounts manager

  • Jan 2020 - Oct 2020



Vikrant Raghuvanshi

• India
• Hospitality
• 1 - 100 Employee

• Asst. Account Manager

  • Nov 2017 - Dec 2019



Sarovar Hotels & Resorts

• India
• Hospitality
• 700 & Above Employee

• Sr.Finance Executive

  • Jul 2016 - Oct 2017

  Day to Day Accounting- PJV, JV, Receipt, Payment • Reporting – Flash Report, Fund & Cash flow Report, Liability Report, FC Encashment, Monthly Consumption, Customer & Vendor Ageing • Financial Review Tax Schedule Annual • Reconciliations - Bank/Credit Card, Debtors/Creditors, Inter Unit. • Taxation Work – Service Tax, TDS, VAT, Luxury Tax, (Submit Monthly Report) • All Payable & Receivable Side Work & Make payment to Creditors. • Checking of Menu Prices with Tax Component of… Show more Day to Day Accounting- PJV, JV, Receipt, Payment • Reporting – Flash Report, Fund & Cash flow Report, Liability Report, FC Encashment, Monthly Consumption, Customer & Vendor Ageing • Financial Review Tax Schedule Annual • Reconciliations - Bank/Credit Card, Debtors/Creditors, Inter Unit. • Taxation Work – Service Tax, TDS, VAT, Luxury Tax, (Submit Monthly Report) • All Payable & Receivable Side Work & Make payment to Creditors. • Checking of Menu Prices with Tax Component of All Outlets. • Purchase Orders Release, Checking Contract Rates of Goods & Service Vendor • Liasing with Bank, Renewal License, Update Online Bar Register on Excise. • Physical Verification of Store, Bar & Shop. • Checking of daily credit bills with necessary supporting for forwarding the Invoices including conferences & events & ensuring correctness before presenting to clients. Show less Day to Day Accounting- PJV, JV, Receipt, Payment • Reporting – Flash Report, Fund & Cash flow Report, Liability Report, FC Encashment, Monthly Consumption, Customer & Vendor Ageing • Financial Review Tax Schedule Annual • Reconciliations - Bank/Credit Card, Debtors/Creditors, Inter Unit. • Taxation Work – Service Tax, TDS, VAT, Luxury Tax, (Submit Monthly Report) • All Payable & Receivable Side Work & Make payment to Creditors. • Checking of Menu Prices with Tax Component of… Show more Day to Day Accounting- PJV, JV, Receipt, Payment • Reporting – Flash Report, Fund & Cash flow Report, Liability Report, FC Encashment, Monthly Consumption, Customer & Vendor Ageing • Financial Review Tax Schedule Annual • Reconciliations - Bank/Credit Card, Debtors/Creditors, Inter Unit. • Taxation Work – Service Tax, TDS, VAT, Luxury Tax, (Submit Monthly Report) • All Payable & Receivable Side Work & Make payment to Creditors. • Checking of Menu Prices with Tax Component of All Outlets. • Purchase Orders Release, Checking Contract Rates of Goods & Service Vendor • Liasing with Bank, Renewal License, Update Online Bar Register on Excise. • Physical Verification of Store, Bar & Shop. • Checking of daily credit bills with necessary supporting for forwarding the Invoices including conferences & events & ensuring correctness before presenting to clients. Show less



Mahindra Holidays & Resorts India Limited

• India
• Hospitality
• 700 & Above Employee

• Finance Executive

  • Sep 2014 - Sep 2016

  •Maintain a procedure necessary to verify the accuracy of all revenue and adjustment posting and reconciliation of revenue. • To investigate all complimentary rooms, market code statistics report, Miscellaneous and Adjustment vouchers, managers checks, rate discrepancy, balancing of all interface system and the accuracy of the Managers Report. • To ensure that all revenues are correctly posted into the SAP system and accurately reported in the General Ledger (iScala) • To check the… Show more •Maintain a procedure necessary to verify the accuracy of all revenue and adjustment posting and reconciliation of revenue. • To investigate all complimentary rooms, market code statistics report, Miscellaneous and Adjustment vouchers, managers checks, rate discrepancy, balancing of all interface system and the accuracy of the Managers Report. • To ensure that all revenues are correctly posted into the SAP system and accurately reported in the General Ledger (iScala) • To check the Trial Balance daily. • Check and verify the Manager Report inputted by the Night Auditor and amend any necessary corrections. • Daily recording of Management and Adjustment allowances to be communicated to all the Line Managers and the General Manager. •Verification of cash Report, Operational Audit. • Was Involved in Preparation of Daily Night Auditing. • Bank and Credit Card Reconciliation Statements. • Checking of tax and service charge calculation on daily basis. • Check guest ledger balance on daily basis. • Follow up for payments, collections and accounting the same accordingly. Show less •Maintain a procedure necessary to verify the accuracy of all revenue and adjustment posting and reconciliation of revenue. • To investigate all complimentary rooms, market code statistics report, Miscellaneous and Adjustment vouchers, managers checks, rate discrepancy, balancing of all interface system and the accuracy of the Managers Report. • To ensure that all revenues are correctly posted into the SAP system and accurately reported in the General Ledger (iScala) • To check the… Show more •Maintain a procedure necessary to verify the accuracy of all revenue and adjustment posting and reconciliation of revenue. • To investigate all complimentary rooms, market code statistics report, Miscellaneous and Adjustment vouchers, managers checks, rate discrepancy, balancing of all interface system and the accuracy of the Managers Report. • To ensure that all revenues are correctly posted into the SAP system and accurately reported in the General Ledger (iScala) • To check the Trial Balance daily. • Check and verify the Manager Report inputted by the Night Auditor and amend any necessary corrections. • Daily recording of Management and Adjustment allowances to be communicated to all the Line Managers and the General Manager. •Verification of cash Report, Operational Audit. • Was Involved in Preparation of Daily Night Auditing. • Bank and Credit Card Reconciliation Statements. • Checking of tax and service charge calculation on daily basis. • Check guest ledger balance on daily basis. • Follow up for payments, collections and accounting the same accordingly. Show less



Chokhi Dhani Group

• India
• Hospitality
• 100 - 200 Employee

• Accounts Executive

  • Apr 2013 - Sep 2014

  Generations of daily revenue reports and send the same accordingly to the Top Management. • Was Involved in Preparation of Daily Night Auditing. • Checking the daily cash, credit card & credit bills & processing the same accordingly. • Bank Reconciliation statements. • Was involved in reviewing the daily sales & to ensure that all the income has been correctly posted so as to avoid any loss in Income. • Involved in preparation of front office, house-keeping, F&B, health club &… Show more Generations of daily revenue reports and send the same accordingly to the Top Management. • Was Involved in Preparation of Daily Night Auditing. • Checking the daily cash, credit card & credit bills & processing the same accordingly. • Bank Reconciliation statements. • Was involved in reviewing the daily sales & to ensure that all the income has been correctly posted so as to avoid any loss in Income. • Involved in preparation of front office, house-keeping, F&B, health club & fun center outlet bills in times of emergency. • Checking of tax & service charge calculations on daily basis. • Checking of Guest ledger balance on a daily basis. • Checking of daily credit bills with necessary supporting for forwarding the Invoices including conferences & events & ensuring correctness before presenting to clients. • Paying Statutory Payments like Sales Tax, Luxary Tax and other government payments in time. • Preparation of Fund flow Statement of Daily basis. • Follow up for payments, collection and accounting the same accordingly. • Reduced the debtors to in ageing. Show less Generations of daily revenue reports and send the same accordingly to the Top Management. • Was Involved in Preparation of Daily Night Auditing. • Checking the daily cash, credit card & credit bills & processing the same accordingly. • Bank Reconciliation statements. • Was involved in reviewing the daily sales & to ensure that all the income has been correctly posted so as to avoid any loss in Income. • Involved in preparation of front office, house-keeping, F&B, health club &… Show more Generations of daily revenue reports and send the same accordingly to the Top Management. • Was Involved in Preparation of Daily Night Auditing. • Checking the daily cash, credit card & credit bills & processing the same accordingly. • Bank Reconciliation statements. • Was involved in reviewing the daily sales & to ensure that all the income has been correctly posted so as to avoid any loss in Income. • Involved in preparation of front office, house-keeping, F&B, health club & fun center outlet bills in times of emergency. • Checking of tax & service charge calculations on daily basis. • Checking of Guest ledger balance on a daily basis. • Checking of daily credit bills with necessary supporting for forwarding the Invoices including conferences & events & ensuring correctness before presenting to clients. • Paying Statutory Payments like Sales Tax, Luxary Tax and other government payments in time. • Preparation of Fund flow Statement of Daily basis. • Follow up for payments, collection and accounting the same accordingly. • Reduced the debtors to in ageing. Show less



Fort Rajwada

• India
• Hospitality
• 1 - 100 Employee

• Accounts Supervisor

  • Jan 2010 - Mar 2013

  accounts accounts