 Activity includes:-• Preparation of Daily Revenue Report pertaining to online sales via Gutereise.in and circulating the same to Executive Board members.• End to End Credit card reconciliation and refunds for all transactions performed at PAN India Gute Reise stores.• Cash & Petty Cash reconciliation for sales via GR stores.• Follow-up with HDFC Mosambee team & Pinelab team with regards to issues pertaining to EDC machines installed at Gute Reise Store across India.• Reconciliation of payments received via online sales, this includes prepaid as well as COD sales.• Preparation of Shop Profitability Report (P&L) on monthly basis.• Preparation of Gutereise.in performance (P&L) report on monthly basis.• Preparation of Cash Flow report on monthly basis.• Ensuring all the vendor invoices is posted in system on time to ensure correct picture of each ledger.• Managing timely payments to Landlords & Vendors and ensuring the payments & receipts posting is entered in system.• Ensuring timely booking of Goods Receipt Challan, Purchase Invoice and Sales Invoice for all walk-in sales and Franchisee billing.• Sharing Monthly MIS to all landlords of GR stores.• Backend support with regards EDC installation, Insurance and certain other tasks before the launch of new store.• Other Tasks involves:-- Handling GR accounts team ensuring smooth functioning of each and every processes.- Coordinating with Banks with regards FD, BG, account opening, EDC rate negotiations, Foreign Exchange, activations & deactivation of various functions in EDC terminal, etc- Coordinating with IT team and all other departments for any issues and suggesting & accepting best practice to be followed for smooth functioning.Accomplishments:-• Being recognized and appreciated by Senior and Zonal heads for streaming and partially automating the process of Credit Card Reconciliation from yearly basis to day to day basis just with 3 month of joining.

 Daily activity includes:-• Preparation of Daily Revenue Report and also ensuring that the same is tallying with Unify system as well.• Revenue reconciliation to ensure Micros revenue is correctly flown to Opera and the same is also correctly flown to Iscala as well to ensure appropriate data is flown while night audit.• Scrutinizing & Auditing of various Night audit reports as mentioned below:-• Rate Variance Report.• Room Upgrade Report.• Late checkout Report.• Early departure report.• Early arrival report.• No-show and cancellation report.• Surprise Cash Audit at Front office, back office, & outlets.• Telephone posting report.• Processing of Local and Foreign Travel Agent commission against Room & Event bookings. Month end task involves passing provision entry for credit card commission, provision entry for Groupon commission, provision for World of Hyatt, provision for travel agent commission, passing Revenue entry for SPA membership revenue recognized during the month, uploading Budget and Forecast revenue in Iscala system, passing correction entries for revenue reconciliation, etc. Assisted my senior by preparing B2B & B2C file with regards to Sales Revenue for GSTR1 return filing on monthly basis. Individually handled and streamlined the entire process of Credit card reconciliation on day-to-day. Other activities also includes monitoring and mentoring my team with regards timely delivery of City Ledger bills, day to day completion of Banquet audit, discount / allowance report, and various other upcoming requirements with regards to revenue / income.Accomplishments:• Being appreciated for streaming the process of Credit Card Reconciliation.• Being recognized and appreciated for one point contact with regards to preparation of GSTR1 pertaining to Income accounts.• Being appreciated and promoted from Accounts Executive (Level 4) to Assistant Manager Accounts (Level 5) within just 1.6 years

 Daily activity includes:-• Individually handled Income MIS reporting ensuring accuracy and timely payment of statutory payments of Service tax, Vat Tax & Luxury Tax.• Individually handled Credit card reconciliation on day-to-day basis.• Worked as Night Auditor ensuring all the records in the system are flown correctly, are tallied in all respect before the role of date in CLS.Auditing of telephone posting to avoid leakage of revenue.• Worked as Day auditor ensuring complete checking of Allowance report, preparing various report as per Divisional Audit requirement, surprise checking of Cash-in-hand at all outlets including back office departments.• Handled checking and updating of all Loyalty programs on day-to-day basis which include SPG points, Welcome award, Welcome link, Jet Privilege, King Fisher and also handling Starwood audit happening every quarter.• Handled Travel Agent Commission as per the approved travel list and guidelines received from HDHQ.• Handled Retention charged on weekly basis and presenting the report to the senior management.• Processed outlet tips received through Credit card ensuring exact amount is calculated and credited to employee’s salary. Auditing of Room Upgrade Report.• Updating and training subordinates with reference to their job profile.Accomplishments:• Being awarded as Best Performer at ITC Hotel The Maratha Mumbai for the month of June 2008 and July 2008.• Being awarded with “Gold Certificate as Best Employee” at ITC Hotel The Maratha Mumbai for the 4th quarter 2012.• Being recommended for “Creating the Maratha Magic” training program in the month of March 2010.• Being awarded with Gold Certificate for Outstanding Performance at ITC Hotel The Maratha Mumbai for the 4th quarter 2013.• Being awarded as Best Performer at ITC Hotel The Maratha Mumbai for the 3rd quarter 2013.• Being nominated and successfully certified for training module of “The Luxury Collection Brand & Experience”.

 DTCC Live process• Task involves pairing, reconciliation and suggestions for resolvable breaks for DTCC live portfolio of Lehman Brothers (client) in Assignment Trades transaction type. This is live process with daily reports sent to client’s New York desk DTCC Live process• Minimizing the risks involved in IRS transactions by way of comparing Client’s doc, Counterparty’s+ doc and System Extracts and highlighting discrepancies if any. Further, the job involves training and mentoring the new joiners.Accomplishments:• Being awarded as Best Team Member at eClerx Services Pvt. Ltd for the 2nd quarter 2007.• Being appreciated and promoted from Financial Data Analyst to Senior Financial Data Analyst within just 1.3 years