Nitin Sarode Email & Phone Number

Courtyard By Marriott Pune Hinjewadi

Marriott Suites Pune

Managed the entire Credit/AR profile efficiently

Marriott Suites Pune

Managed the entire Credit/AR profile efficiently

Courtyard By Marriott Pune Hinjewadi

Managed the entire Credit/AR profile efficiently

Pune Area, India

Trasnfer City Ledger & Credit Cards Daily From Guest Ledger to City Ledger.❖ Check Credit Card Documentation on completeness.❖ Deal With Credit Card Complaint.❖ Prepare, review, and issue bills, invoices, and account statements according to company procedures.❖ Follow-up and resolve past due accounts until payment in full is received or resolved.❖ Assist management in the collection of all past due accounts.❖ Transfer direct billing accounts from guest ledger to Accounts Receivable and file according to company policies and procedures.❖ Review, reconcile, and process credit card vouchers and advance deposits.❖ Process refunds for overpayment or cancelled reservations.❖ Research, respond to, and resolve credit card company and bank inquiries.❖ Audit and reconcile all postings to ensure that back-up matches system.❖ Conduct credit checks on direct billing requests as directed.❖ Review group master bills for accuracy.❖ Attend group pre-convention and post-convention meetings as required.

Pune Area, India

Trasnfer City Ledger & Credit Cards Daily From Guest Ledger to City Ledger.❖ Check Credit Card Documentation on completeness.❖ Deal With Credit Card Complaint.❖ Prepare, review, and issue bills, invoices, and account statements according to company procedures.❖ Follow-up and resolve past due accounts until payment in full is received or resolved.❖ Assist management in the collection of all past due accounts.❖ Transfer direct billing accounts from guest ledger to Accounts Receivable and file according to company policies and procedures.❖ Review, reconcile, and process credit card vouchers and advance deposits.❖ Process refunds for overpayment or cancelled reservations.❖ Research, respond to, and resolve credit card company and bank inquiries.❖ Audit and reconcile all postings to ensure that back-up matches system.❖ Conduct credit checks on direct billing requests as directed.❖ Review group master bills for accuracy.❖ Attend group pre-convention and post-convention meetings as required.

Pune Area, India

Pune

 Record & Reconcile all money deposited in drop box by cashiers. Tallying with DSR (Daily Sales Report). Handling Foreign Currency  Counting & verifying money in cashier envelopes. Prepare bank deposit slips for security escort service. Prepare General Cashier’s daily report Check all PCV, Paid-outs clear within 24 hours & make an entry in system. Handle all foreign exchange report for banking. Prepare monthly petty cash report for reimbursement Maintain a record of cashier discrepancies for investigation & follow up. Issue float to cashiers as authorized & keep relevant records. All IOU’s clear within 48 hours. Making daily expense report in excel sheet. Co-ordination & Reconciliation with Banks in regards to the funds management. Bank reconciliation with company books.

Pune Kharadi

Job responsibilities: Collecting Cash from various Outlets of Daily Sales. Tallying with DSR (Daily Sales Report). Depositing Daily Sales Cash into Bank on daily basis. Handling Foreign Currency  Handling Petty Cash and making day today entries of petty cash vouchers. Co-ordination & Reconciliation with Banks in regards to the funds management. Assist to F&B Controller for inventories & F&B Reports. Handling Problems related front office billing Preparing Daily Revenue Report. BTC Bills Preparation & Submission & Payment Follow up  Preparing Monthly VAT Return details. Opera Interface to ACE Software for POS Bills & FO Bills

Pune