Experience

• 

  Grassdoor Logistics Technologies Pvt Ltd

  • India
  • Software Development
  • 100 - 200 Employee

  • Account Manager

    • Feb 2022 - Present
    • India

• 

  Frontline Managed Services

  • United States
  • Legal Services
  • 700 & Above Employee

  • Accounts Receivable Specialist

    • Apr 2021 - Feb 2022
    • Goa, India

• 

  Source It Out

  • India
  • Outsourcing and Offshoring Consulting
  • 1 - 100 Employee

  • Finance Manager

    • Jun 2019 - Nov 2020
    • Panaji Area, India

    Operational Accounting:- Auditing and recording transactions on a real time basis. Working on cash flow management. Supplier reconciliation:- Supplier reconciliation on weekly and monthly basis. Ensuring all payments are cleared and paid on timely basis. Bank Reconciliations:- Updating day to day transactions in the account systems and reconciling the same. Reporting:- Reporting the financial data to top level management on a weekly and a monthly basis. Cost Analysis:- Working on cost analysis and budget forecast on a month to month basis.

• 

  Sanda Hotels (Baywatch Express Vishi)

  • India

  • Accountant

    • Jan 2019 - Mar 2019
    • India

    Accounts Receivables: • Handling transaction received at different departments- front office and Food & Beverage services. • Conducting checks on cash and non-cash transaction. • Daily collection of bills from the front office department and F&B services. • Preparation of revenue report of room sale and F&B sale on a daily bases and updation about the same to the top level management on a regular basis. • Recording of transaction in IDS- Next system software. • Preparation of Debtor list on a 15 days time period and ensuring the debtors have been cleared on a regular basis. • Preparation on MIS and daily sales report along with updation on daily occupancy report. • Ledger check and entries posted from the respective departments on a regular basis. • A&G, KOT and BOT checks on a daily basis. • Reporting to the higher authority with respect to the MIS reporting on a weekly and monthly basis. • Calculating the ARR (Average Room Revenue), AHR (Average Hotel Revenue) on a daily basis. • Check conducted on posting of revenue to the respected head and respected room. • Preparation and dispatch of billing invoices to the guest and companies based on their requirements and needs. • Calculation of taxes such as GST and VAT on daily basis. • Journal voucher posting and adjusting with regards to unposted revenue. • Bank reconciliation on daily basis.

• 

  Edwina Desouza & Associates Chartered Accountants

  • Goa

  • Accounts Assistant

    • Aug 2013 - Dec 2017
    • Goa