Tarun Kumar Email & Phone Number

A young working professional with more than 6 years of experience in Finance Department.¶ Revenue Reconciliation, Tax Reconciliation, Checking of all revenue leakage, Processing of Upsell, Checking of Rooms and Banquet Contract and keeping records, complete supervision on reports like complimentary rooms, Rebate report, No show and cancellation, Extra bed, Housekeeping Discrepancy report etc. update Forex rates in Opera. Makes sure that all compliance are followed as per policies.Surprise Cash Audit of General cashier and all assigned floats like front office, restaurants.¶ Opera configuration: Creation of New transaction codes (revenue, taxes, service charge) and do necessary changes as per government guidelines.¶ Complete Month-end process including Salary,Food cost, Accruals, Provisions & Reversals etc. in Sun(Accounting software) with complete documentation and Review and circulating P&L.¶ Verify and Posting of Purchase bills from MMS to Sun.¶ Bank Reconciliation AR-AP Both.¶ Preparation of GSTR-1, filing quarterly return, learning complete GSTR including filing GSTR and reconciliations.¶ Account Receivable:Credit cards, company Billing, checking and posting payments, checking and processing of refunds, Control and followups of opened PM, Reconciliations of Booking.com, Swingy, Zomato,UPI,Bank Reconciliation payment followups, organise credit meeting and discuss aging, processing of commission invoices, preparation and keeping records as per Audit compliance.¶ F&B controls:checking and preparation of reports like discount, A&G(ENT), open check, cover report, void check report etc.Opening of New items/Menu in Infrasys.Month-end inventory of Store and all outlets.keeping records of Hotel license and update them timely.

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  Kendriya Vidyalaya

  Business/Commerce, General