Dynamic Accounts Manager with a proven track record at Hotel Rude Regency, excelling in financial reporting and tax compliance. Known for a strong work ethic and a positive attitude. Effectively manage revenue and vendor payments, ensuring accuracy and efficiency in month-end closing processes. Committed to driving financial success through strategic initiatives.
Overview
13
13
years of professional experience
6
6
Certifications
3
3
Languages
Work History
ACCOUNTS MANAGER
Hotel Rude Regency
04.2024 - Current
Managed major hotel accounts: Cash, Bank, card, UPI and credit settlements.
Executed comprehensive accounts functions including payments, receipts, expenses, sales, purchases, bank reconciliations, and debit/credit reconciliations.
Prepare advance reports, MIS and month end financial statements.
Supervise billing, input audit, and revenue postings (rooms, F&B, Banquet).
Facilitated internal and external audits to ensure compliance and accuracy.
Maintain accurate books of accounts in alignment with hotel SOP.
Ensure timely submission of GST, TDS, and income tax returns.
Conducted GST and 26AS reconciliations for accurate financial reporting.
Computation of Tax Liability (Advance Tax for Self-Assessment Tax).
Coordinate with front office, F&B, and Purchase Department.
Collaborated with purchasing department to reconcile vendor invoices and facilitate payments.
Implemented efficient billing procedures to reduce outstanding receivables and improve cash flow.
SENIOR ACCOUNTANT
Eagle Hunter Solutions Limited
12.2020 - 03.2024
Managed month-end closing processes and reconciliations for financial statements.
Prepared detailed reports on budget variances and financial forecasts.
Conducted comprehensive audits to ensure compliance with accounting standards.
Reconciled bank statements to general ledgers on a monthly basis.
Managed and prepared annual entries and reconciliations to support monthly general ledger closing activities.
Monitored accounts payable activity to ensure accuracy and timeliness of payment processing.
Assisted in preparing tax returns for filing with government authorities.
Completed year-end closing processes with controllers and external auditors.
Prepared monthly journal entries and reconciliations.
Reconciled accounts and created documents for monthly closure procedures.