Tally
MANDEEP SINGH
Finance & Accounting
Pauri Garhwal
Summary
Build a challenging career in an industry that will exploit my skills to the fullest extent. I want to emerge as a successful, true professional through my ‘Can Do’ attitude, hard work, confidence personality, high motivation & always willing work.
Overview
6
6
years of professional experience
7
7
years of post-secondary education
1
1
Certification
Work History
Finance Executive
Radisson Blu MBD Hotel, A Unit Of Bright Enterprises Pvt. Ltd.
Noida
03.2022 - Current
- Prepare DRR or Flash Report on daily basis.
- Performs accurate and timely mailing of invoices to customers with recent activity, attaching pertinent back-up.
- Posts payments received and reconciles theses payments to open invoices.
- Ensures transfers from guest ledger to city ledger are accurate and done in a timely fashion.
- Assists in the preparation of month end reconciliation and in the final monthly closing of the accounts receivable system.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Liaises with Financial Controller regarding the status of new and existing debtor accounts.
- Maintains all necessary files and registers for accounts receivable & keeps relevant files in an ordered and retrievable system.
- Formulated monthly reports to analyze unbilled balance, cash flows and processing of subcontractor invoices.
- Maintain Credit card reconciliation & OTA ledger (like MMT, Travel guru etc).
- Researches declined bank cards and other credit card charges backs for justification and validity.
- Generate E-Invoicing & Prepare GST B2B report.
- Prepare GSTR-1 report.
- Oversaw accounts receivable write-offs, client trust accounts and payment reversals.
- Establish payment timelines and maintain communication with customers to reduce aging accounts and improve revenue flow.
- Always monitor company/debtors accounts and its balances, in order to ensure payments and transactions are up to date.
Finance Executive
The Triton By Daiichi Hotel
Raipur
11.2021 - 03.2022
- Maintain day to day books of Accounts in IDS.
- Prepare DRR or Flash Report on daily basis.
- Identified and adjusted bad debt, write off credits and debits.
- Receipts and allocates payments from various sources i.e. cheque, credit card and direct transfer.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Assist in GST Working (GSTR1 & GST3B).
- Assists in the preparation of reports of month end closing.
- Prepare & review aging details on weekly basis with sales team.
- Processing BTC invoice & follow up with companies for payments.
- Reconciliation and ensuring that the accounts receivable management and outstanding debt balance analysis is accurate and maintained at acceptable levels.
- Always monitor company accounts and its balances, in order to ensure payments and transactions are up to date.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
Account Executive
Hotel Nirvana Banquets Club, Enchanted Woods Club Ltd
Ludhiana
11.2020 - 10.2021
- Maintain day to day books of Accounts in Tally.
- Prepare DRR or Flash Report on daily basis.
- Ensuring timely collection of payments.
- Assist to file GST Return (GSTR1 & GST3B).
- Prepare Bank Reconciliation statement.
- Produced daily and monthly reports.
- Follow up on all accounts in arrears.
- Reconciliation and ensuring that the accounts receivable management and outstanding debt balance analysis is accurate and maintained at acceptable levels.
- Posts payments received and reconciled these payments to open invoices.
- Maintain all necessary files and registers of relevant data.
Account Assistant
Regenta Central Klassik, Royal Orchid Hotels
Ludhiana
03.2019 - 09.2020
- Maintain day to day books of Accounts in IDS & Tally.
- Prepare DRR or Flash Report on daily basis.
- Maintain Petty Cash book.
- Assisting in month end closing report.
- Prepared monthly management accounts and performed general ledger reconciliation.
- Managing vendor accounts and generating payments.
- Managed invoices, payments and deposits, maintaining accurate expenditure records.
- Reconciled bank statements and credit card accounts for accuracy and completeness.
- Validated and recorded invoices and resolved discrepancies with vendors.
Accounting and Finance Intern
R.K Kapoor & Associates
Ludhiana
12.2017 - 02.2019
- E-filling & Correction of TDS Returns.
- E-filling of Income Tax Returns.
- E-filling of GST Returns.
- Assist in Financial Audit.
- Generating 15CA & 15CB.
Education
Master Of Business Administration - Finance
Lovely Professional University
Jalandhar 09.2019 - 08.2023
Bachelor Of Commerce - Finance
Lovely Professional University
Jalandhar 08.2016 - 09.2019
Skills
Ms-Office (Excel, Word & power point)
Relationship building and management
Reporting familiarity
Software
IDS
Opera
Alif
Touche
Hotel logics
Certification
Completed 1 year Basic Computer Training Course From Dhiman Computer Center, Ludhiana, Punjab
Hobby
Cricket
Listening Music
Travelling
Timeline
Finance Executive
Radisson Blu MBD Hotel, A Unit Of Bright Enterprises Pvt. Ltd.
03.2022 - Current
Finance Executive
The Triton By Daiichi Hotel
11.2021 - 03.2022
Account Executive
Hotel Nirvana Banquets Club, Enchanted Woods Club Ltd
11.2020 - 10.2021
Master Of Business Administration - Finance
Lovely Professional University
09.2019 - 08.2023
Account Assistant
Regenta Central Klassik, Royal Orchid Hotels
03.2019 - 09.2020
Accounting and Finance Intern
R.K Kapoor & Associates
12.2017 - 02.2019
Bachelor Of Commerce - Finance
Lovely Professional University
08.2016 - 09.2019