Raymond Carrasco

Motivated and detail-oriented Accounts Assistant with years of professional experience, including extensive expertise in hospitality finance and accounting operations. Skilled in managing Accounts Payable, Accounts Receivable, payroll, bank reconciliations, general ledger, cashiering, night audit, and F&B cost control, with a strong track record of preparing MIS reports, budgets, forecasts, and audit-ready financial documentation while liaising with internal and statutory auditors. Recently gained UK-based practical accounting experience through voluntary work supporting bookkeeping, invoice processing, bank reconciliations, and financial record maintenance using Sage 50, QuickBooks, Xero, and MS Excel.

Known for strong attention to detail, financial accuracy, confidentiality, and the ability to meet tight deadlines in fast-paced environments.

Account Assistant Trainee - Future Connect Accountants (Chartered Accountant Firm) - United Kingdom

(2025-03 - 2026-03)

• Addressing discrepancies in accounts payable and receivable, reconciling supplier statements to reduce outstanding balances and improve cash flow.
• Tracking and recording fixed asset activities such as acquisitions, disposals, and monthly depreciation, enhancing asset management efficiency.
• Performing detailed bank reconciliations and managing purchase and sales ledgers, minimising discrepancies through stronger credit control practices.
• Managing subcontractor compliance under the Construction Industry Scheme (CIS), reducing compliance errors through meticulous record keeping and timely payments.
• Processing payroll using Sage 50 Payroll, ensuring full compliance with TAX, NI, PAYE, SSP, SPP, SMP, RTI submissions, and pension schemes, effectively preventing penalties.
• Overseeing P45s, starter checklists, and P60s while streamlining the invoice approval workflow, achieving significant reductions in approval times.

Warehouse Operative - Moss Europe - Feltham

(2023-05 - 2025-07)

• Picked and recorded automotive spare parts inventory using pick notes to ensure accurate stock control.
• Prepared and packed items for shipment while maintaining accurate inventory and dispatch documentation.
• Assisted with destocking operations and organisation of inventory during warehouse relocation activities.
• Consistently met operational targets through effective teamwork, time management, and organisation.

Warehouse Operative - ASAP Pertemps - Greenford

(2021-11 - 2023-04)

• Picked and recorded automotive spare parts inventory using pick notes to ensure accurate stock control.
• Prepared and packed items for shipment while maintaining accurate inventory and dispatch documentation.
• Managed product assembling, labelling, and stacking to support accurate inventory tracking and stock control.
• Contributed to meeting production targets through effective organisation and time management.

Warehouse Associate - PMP Recruitment (Amazon) - Weybridge

(2020-09 - 2021-07)

• Scanned, sorted, and recorded parcels accurately to support efficient logistics operations and timely dispatch.
• Ensured strict compliance with health & safety standards and internal operational procedures.
• Demonstrated strong organisation, accuracy, and process compliance, transferable to financial administration.

Chief Accountant - Taj Holiday Village Resort & Spa - Goa

(2012-09 - 2020-08)

• Managed accounting operations for travel desks across four Taj properties, supervising teams of accounts assistants and travel executives.
• Prepared budgets, forecasts, and monthly MIS reports, analysing variances and implementing corrective actions to achieve financial targets.
• Increased departmental revenue by 20% and reduced costs by 10% through improved financial controls and vendor negotiations.
• Developed and implemented internal controls, SOPs, and fraud prevention measures to strengthen financial governance.
• Liaised with internal and statutory auditors and participated in corporate financial reviews and annual planning meetings.

Accountant - Taj Holiday Village Resort & Spa - Goa

(1985-03 - 2012-08)

• Managed core hotel accounting functions including Accounts Payable, Accounts Receivable, payroll, cashiering, general ledger, and night audit.
• Prepared daily financial reports (flash reports), monthly MIS reports, and supported budgeting and forecasting processes.
• Conducted monthly and annual stock verification across inventory, F&B outlets, and revenue centres.
• Assisted in financial statement preparation and year-end account finalisation.
• Coordinated with internal and external auditors to ensure compliance with accounting standards and internal controls.

Certificate - Bookkeeping - AAT

Certificate - Business Administration - Hounslow Adult Community Education

Postgraduation Diploma - Business Management Managerial Economics - Goa University

Bachelor's degree - Financial Accountancy and Auditing - University of Mumbai