Diamond Thudufushi Beach & Water Villas
Testimonial
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Currently studying MBA in International Hospitality Management.
Honest, good presentation skill, team player, willingness to learn, open to new ideas and challenges.
Seeking an opportunity to use Finance and Hospitality knowledge in a progressive environment.
6 years and 6 months
-Collecting & managing all daily cash, foreign currency and cheques of the hotel business in the accordance with hotel policies. -Reconciling the collected amounts with system reports & preparing General Cashier Report. -Issuing the petty cash reimbursement claims & preparing petty cash summary on a weekly basis. -Performing formal spot checks of the cash floats of the hotel on a monthly basis. -Assisting Income auditor & cost controller to segregate & charge the F&B checks, assisting Accounts payable for checking invoices. -Moreover, checking, booking & preparing FMC batches for the postings. * Currently, being cross-trained in AP.
-Trained in Accounts Receivable, responsible for ensuring positive cashflow through preparing bills and invoices and collecting overdue accounts. posting billings, posting payments , managing accounts inquiries and disputes. -Preparing Air-Taxi Transfer Reconciliations and Bank Reconciliation. -Trained in Accounts payable for preparing reconciliation of the suppliers, posting invoices and preparing payment vouchers and checks. -Trained in Cashiering, responsible for cash settlement, collecting and posting cash & credit card payments & preparing Daily Cash collection Report. -Responsible for preparing Daily F&B cost report & DRR. -Posting Store requisitions in a Resort Stock Management System to respective ledgers and Posting GRNs to Auftrag System. -Good knowledge of SBS, Protel and RSM System.
-Trained in Receiving office where I was responsible for the whole process starting from receiving goods, checking and posting suppliers' bills into the system, sending it to the respective managers to cross check, closing and preparing the day (system) report. - Knowledge of the comany's PMS such as DocuWare & OnQPM.
- Trained as a Food & Beverage Assistant (as a part of course)
Major in Accounting
4 languages
Gujarati
Native or fluent
Hindi
Native or fluent
English
Native or fluent
Marathi
Native or fluent
Nationalities
Indian
Driving License
Yes
8 skills
1 information shared
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