ACCOUNTS MANAGER
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Overr 15+ years of experience in Accounts cum cash and Administration and Teaching area in, hotel industry, manufacturing company and Software Training Center. Excellent interpersonal skills and proficiency in computing methods.
The Grand Silk Route Hote, Namdul Boutique Hotel, Gangtok
Operation Head 1st April, 2018 to 31st March, 2020
Responsible for administration, reservation and accounts area in group of hotel.
Preparation of corporate and group booking in reservation software Djubo on daily basis, settled the outstanding amount before check out on line.
Guest check in check out daily basis in reservation software.
Maintain inventory stock of F&B and House Keeping Department daily basis.
Preparation of Cash Book and General Ledger on daily basis. Trial Balance and Balance sheet on yearly basis.
Maintain large petty cash on regular basis and cash receive from Sundry Debtors and cash payment to Sundry
Creditors and day end printout Cash flow and fund flow.
Preparation of Bank Book on daily basis. Bank Reconciliation with bank statement on monthly basis.
Maintain Sundry Debtors and Sundry Creditors outstanding list and reported to the top management.
Calculation of monthly salary of every staff on monthly basis.
Apply promotion code on line on season and off season wise.
Maintain GST calculation of booking wise.
Checking and reply the official mail on daily basis.
Maintain total accounts with inventory in Tally ERP software.
Lal Baba College, Calcutta University
Raja Peary Mohan College, Calcutta University
Kotrung Bhupendra Smriti Vidyalaya, Hind motor, West Bengal
