Dixit Patel Email & Phone Number

United States

Marriott Syracuse - Jan 2024 to Feb 2024Le Merigot Hotel LA - Oct 2023 to Jan 2024Kimpton Banneker Hotel - Sept 2023 to Sept 2023Newport Beachside Hotel & Resort - May 2023 to Aug 2023· Preparation of monthly financial statements· Reconcile balance sheet accounts for assigned hotels.· Bank reconciliation for assigned properties.· Daily review of hotel revenues and posting in the general ledger· Develop weekly/monthly/quarterly accounting reports for management and executive teams.· Confirm financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.· Process and verify bi-weekly payrolls for assigned groups.· Bi-weekly accounts payable invoice and payment processing and review· Audit balance sheet general ledger of Accounting Managers for accuracy· Guide property managers by researching and interpreting accounting policy; applying observations and recommendations to operational issues.· Maintain accounting records and compile reports from databases.· Establish and maintain confidential fiscal files and records to document transactions.· Month-end preparation and closing

United States

Hotel Colorado Vail, CO· Reconcile General Ledger accounts, review discrepancies and problematic accounts.· Processing and accuracy of reports for month end closing, monthly forecast and variances.· Control and track inventories of operational, departmental and team member meal budget· Downloading of data into timekeeping system.· Manage weekly submission of time and attendance data also, including gratuities.· Calculate and produce daily deposit transmittals for received checks.· Perform monthly payroll audits and issue pay checks.

United States

· Reconcile General Ledger accounts, review discrepancies and problematic accounts.· Processing and accuracy of reports for month end closing, monthly forecast and variances.· Control and track inventories of operational, departmental and team member meal budget· Downloading of data into timekeeping system.· Manage weekly submission of time and attendance data also, including gratuities.· Calculate and produce daily deposit transmittals for received checks.· Perform monthly payroll audits and issue pay checks.· Supervising team members, evaluations of and delivering recognition and rewards, along withdeveloping team member performance.· Recruit, interview and train new hire team members

Atlanta, Georgia, United States

• Reconcile General Ledger accounts, review discrepancies and problematic accounts • Reconcile balance sheet accounts for assigned hotels• Bank reconciliation for assigned properties• Month-end preparation and closing • Audit balance sheet general ledger of Accounting Managers for accuracy• Guide property managers by researching and interpreting accounting policy; applying observations and recommendations to operational issues• Maintain accounting records and compile reports from databases• Establish and maintain confidential fiscal files and records to document transactions

United States

· Bank reconciliation for assigned properties.· Reconcile company credit card transactions.· Process employee expense reports and ensure accurate coding and compliance with T&E policy.· Day-to-day accounting transactions (AR/AP) and follow up with clients to ensure timely processing, AP.· Prepare ACH, bill payments, and outgoing wires in a timely manner; AR: help reconcile payments sent electronically into bank accounts and assist with reconciliation.· Proactively update all invoicing schedules for updates by project execution teams.· Review contracts for invoicing requirements, ensuring that schedules and procedures ensure deliverablesare met by deadlines.· QuickBooks’s current source system for all accounting entries.

Atlanta, Georgia, United States

• Preparation of monthly financial statements• Reconcile balance sheet accounts for assigned hotels• Bank reconciliation for assigned properties• Daily review of hotel revenues and posting in the general ledger• Develop weekly/monthly/quarterly accounting reports for management and executive teams• Confirm financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports• Process and verify bi-weekly payrolls for assigned groups• Bi-weekly accounts payable invoice and payment processing and review• Audit balance sheet general ledger of Accounting Managers for accuracy• Guide property managers by researching and interpreting accounting policy; applying observations and recommendations to operational issues• Maintain accounting records and compile reports from databases• Establish and maintain confidential fiscal files and records to document transactions• Month-end preparation and closing• Achieve accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews; preparing and completing action plans; productivity, quality standard; resolving problems; determining system improvements; implementing change• Perform other related accounting duties, including financial reporting, general ledger, bank reconciliations, balance sheet reconciliations, income audit, accounts payable, accounts receivable, cash receipts, billing, invoicing, forecasting, planning, budgeting, variance analysis, check processing, account statements and reconciliations, state & local tax preparation

Atlanta, Georgia, United States

• Oversees daily accounting operations including AR, AP and other transactions• Perform payroll processing for Satellite Locations• Perform daily customer invoicing• Perform daily HACCP requirements (Food Safety)• Prepares, reviews and submits monthly and annual financial statements and memorandum• Reconciles Balance Sheet accounts• Assists in annual budgeting processes and planning• Corresponds to external annual financial reviews and bank field-exams• Supports and oversees staff of accounting operations in Satellite Locations• Assist and Maintain various projects for Corporate Office• Performs other duties as assigned• Ensures compliance with identified key controls for SOX 404 purposes• Ensure all invoices/PO’s are paid within terms• Interact with vendors and Accounting teams to obtain accurate general ledger coding information and resolve payables-related problems • Supports HR Manager for employee benefits including vacation, health insurance and 401K• Oversee the processing of W-9’s and the preparation and reporting of 1099’s

Atlanta, Georgia, United States

• Managing 2 full-time Staff Accountants and achieving month end results while maintaining and improving quality of the close processes• Analyze and verifying certain discrepancies on Balance Sheet or Income Statement• Upload month end data into PeopleSoft & Hyperion• Reconcile General Ledger Accounts & review problematic Accounts including Food & Beverage Inventory and Credit Cards. Resolve any reconciling items in a timely manner• Assist the Assistant Director of Finance with the preparation of the monthly Journal Vouchers during closing process and special projects• Assist the Assistant Director of Finance in preparation to Fiscal Budget – creating reports for each departments Actual vs. Budget• Working with other areas (Sales, Revenue Management) to validate account balances issues and troubleshoot when necessary• Developing and maintaining Financial Report for Corporate Hilton monthly revenue • Leading and auditing various departments for compliance and bank balances

Atlanta, Georgia, United States

• Analyze trends in group and transient inventories to include occupancy, rates, product line • Daily review and implementation of room accommodation and rate inventory controls in the appropriate systems• Ensure group inventory and cut off dates are managed according to demand • Implement all blackout dates in hotel systems and review to see if adjustments are needed• Develop, monitor and adjust sales and pricing strategies• Supervise and assist the reservations department as needed• Update and generate RM reports in various systems including Netrez/OnQ PMS/Rate, Hillsmart, DELPHI/DMPE, OnQ FMS and Hilton Revenue management systems

Bachelor Of Arts (B.A.), Accounting, Hons

Diploma, Business And Finance