Nilesh Mantode

To work in a challenging environment and to prove myself with all my abilities as well as to enhance the potential with upcoming opportunities. To grow within an organization with innovation and integrity with dedication and flexibility so that it benefits both and the symbiosis is maintained.

Income Auditor at JW Marriott KAAFU ATOLL ISLAND RESORT (2024-11 – 2026-04)

Pre-Opening Resort

• GRR - Gross Revenue Report (sending the report on time before 8AM to all the HOD for their morning meeting briefing)
• Cash Clearing Account – (Bank Clearing)
• A&L (Assets and Liability reconciliation)
• Open Check Report Micros
• Void, Discount Report
• Checking Hospitality Bills
• Checking Rebate, complimentary, No Show report
• Checking taxes and service charge on the bills
• Cash & Paid out Reconciliation
• Third Party Revenue Recon - Revenue share
• Third Party's Statement (Monthly)
• Forex Rate Update (weekly)
• Jaliya Bar Reconciliation
• Bank reconciliation
• Tax Reconciliation
• Revenue Reconciliation
• Service Charges Reconciliation
• Closing the Month End efficiently
• Showing interest working any sections when any person on Leave
• Configuration of Opera, Symphony Micro's., Book4Time done at the time of Pre-opening
• FIAT configuration done at the time of Pre-opening
• Recording Vendor Invoices in Birstreet
• Quickly identifying a problem and selecting the best option and implementing the solution for the same

Income Auditor at THE WESTIN MALDIVES MIRIANDHOO RESORT (2022-05 – 2024-11)

• Preparing Report (GRR - Gross Revenue Report) (Need to send the report before 8AM to all the HOD for their morning meeting
• Making Daily Managers Report
• BKCL (Bank Clearing)
• A&L (Assets and Liability reconciliation)
• Void, Discount Report
• Checking Hospitality Bills
• Outlet Check Serial Control
• High Balance and PM Report
• Checking Rebate, complimentary, No Show and cancellation report
• Checking Upsell as per LSOP
• Doing Surprise check of the cash float of all the restaurants
• Checking taxes of the bills. (Tax Reconciliation)
• Cross Checking Rate with contract rate of companies, whether charged less or not
• Checking Banquet Event revenue & Contracts, tallying the same
• Bank reconciliation
• Ensuring effective follow-up, responsiveness and feedback so that customer's requirements are met
• Configuration of Opera and Symphony Micro's
• TAX and Revenue Reconciliation
• FIAT configuration done
• Credit Reconciliation and posting bank Entries
• Check of all the credit card bills with the Daily Batch Close
• Worked in Accounts Payable to book the Vendor Invoices
• Making Payments to Vendor after checking the Ageing and if Advance paid Ledger
• Maintaining files as per standards
• Worked at receiving area when supply boat arrives
• Monitoring keeping control on items quantity received asking Head check Quality
• Showing interest working any sections when any person Leave
• Finance Dept handling efficient way

Income Auditor at Courtyard by Marriott (2021-04 – 2022-05)

• Preparing Report (GRR - Gross Revenue Report)
• Making Daily Managers Report
• BKCL (Bank Clearing)
• A&L (Assets and Liability reconciliation)
• Void, Discount Report
• Checking Hospitality Bills
• Outlet Check Serial Control
• High Balance and PM Report
• Checking Rebate, complimentary, No Show and cancellation report
• Checking Upsell as per LSOP
• Doing Surprise check of the cash float of all the restaurants
• Checking taxes of the bills (Tax Reconciliation)
• Cross Checking Rate with contract rate of companies, whether charged less or not
• Checking Banquet Event revenue & Contracts, tallying the same
• Marriott Bonvoy Points reconciliation

Income Auditor at The Ritz Carlton (2019-08 – 2021-04)

Pre-Opening Hotel

• Configuration done of Opera, Symphony and FIAT at the time of Pre-Opening
• Preparing Reports (GRR - Gross Revenue Report)
• Making Daily Managers Report
• BKCL (Bank Clearing)
• A&L (Assets and Liability reconciliation)
• Void, Discount and Hospitality Report
• Outlet Check Serial Control
• Checking Rebate, complimentary, No Show and cancellation report
• Checking Upsell as per LSOP
• Marriott Bonvoy Points reconciliation
• Doing Surprise check of the cash float of all the restaurants
• Checking taxes of the bills
• Tax Reconciliation
• TAX and Revenue Reconciliation
• Books keeping (Maintaining reports)
• Cross Checking Rate with contract rate of companies, whether charged less or not

Accounts Executive (AR) at DoubleTree by Hilton, Chinchwad (2018-11 – 2019-08)

• Preparing Reports (DRR - Daily Revenue Report)
• Checking daily C/out Bills
• Sending BTC (bills to company) and taking follow-up's for payment
• Credit card reconciliation
• Rate Variance Report
• High Balance Report

Income Auditor at Marriott Suites Pune (2018-04 – 2018-11)

Pre-Opening Hotel

• Configuration done of Opera, Symphony at the time of Pre-opening
• Preparing Reports (GRR – Gross Revenue Report)
• Making Daily Managers Report
• BKCL (Bank Clearing)
• A&L (Assets and Liability reconciliation)
• Void, Discount and NC Report
• Outlet Check Serial Control
• Sending bills to respective companies
• Checking day-to-day bills & tally them (credit card bills, cash bills, room bills)
• Doing Surprise check of cash float at all restaurants
• Checking taxes on bills
• Tax Reconciliation
• Cross Checking Rate with contract rate companies whether charged less or not
• Quickly identifying a problem selecting best option implementing solution same
• Ensuring effective follow-up responsiveness feedback so that customer's requirements are met
• Taking inventory Bar monthly basis
• Finally creating report all queries day
• Bank Reconciliation

Senior Transaction Processing Officer at Mphasis (2008-05 – 2011-12)

• Processing cases within the allotted time
• Solving the case issued OR forwarding the case to the respective dept as per issue
• Meeting the targets given

Office Assistant at Don Bosco Youth Centre (2004-04 – 2007-03)

• Worked on (i-leap) Marathi software, to write a book called KRISTAPURAN around 1000 pages
• Doing page setting on page maker
• Checking the script word by word
• Formatting Marathi words

S.S.C – Bosco High School (2003-03)

H.S.C – St. Vincent Night College (2005-02)

B. Com in Commerce – St. Vincent Night College (2008-03)