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
