Nilesh Paulous Mantode
Pune
Summary
Results-driven Income Auditor with a strong background in Microsoft Excel and internal controls. Expertise in identifying discrepancies and preparing detailed audit reports, ensuring compliance with industry standards, and fostering clear communication with management and accounting teams.
Overview
3
3
Languages
5
5
years of professional experience
Work History
Income Auditor
JW Marriott Resort & Spa
11.2024 - 04.2026
- Conducted daily revenue audits to ensure accuracy of financial records.
- Identified discrepancies in financial reports and communicated findings to management.
- Assisted in reconciling cash transactions with point-of-sale systems for accurate reporting.
- Implemented processes to streamline audit procedures and enhance efficiency.
- Collaborated with accounting team to resolve issues related to income discrepancies.
- Maintained compliance with internal controls and established auditing standards.
- Prepared detailed audit reports summarizing findings and recommendations for improvement.
- Conducted root cause analyses on identified variances during the audit process, recommending corrective actions to prevent future occurrences.
- Improved overall efficiency by automating routine tasks through the implementation of new software tools.
- Ensured timely reporting of financial data by adhering to strict deadlines for month-end closing procedures.
- Enhanced financial accuracy by meticulously reviewing and reconciling daily revenue transactions.
- Ensured compliance with all applicable laws and regulations by staying up-to-date on industry best practices and standards.
- Streamlined the income audit process, implementing efficient methods to identify discrepancies and resolve issues quickly.
- Prepared working papers, reports and supporting documentation for audit findings.
Income Auditor / Accounts Payable and Receivable
THE WESTIN MALDIVES MIRIANDHOO RESORT
05.2022 - 11.2024
- Preparing Report (GRR - Gross Revenue Report) (Need to send the report before 8AM to all the HOD for their morning meeting.
- Making Daily Managers Report.
- BKCL (Bank Clearing)
- A&L (Assets and Liability reconciliation)
- Void, Discount Report.
- Checking Hospitality Bills.
- Outlet Check Serial Control.
- High Balance and PM Report.
- Checking Rebate, complimentary, No Show and cancellation report.
- Checking Upsell as per LSOP.
- Doing Surprise check of the cash float of all the restaurants.
- Checking taxes of the bills. (Tax Reconciliation)
- Cross Checking Rate with contract rate of companies, whether charged less or not.
- Checking Banquet Event revenue & Contracts, tallying the same.
- Bank reconciliation.
- Ensuring effective follow-up, responsiveness and feedback so that customer’s requirements are met.
- Configuration of Opera and Symphony Micro’s.
- TAX and Revenue Reconciliation.
- FIAT configuration done.
- Credit Reconciliation and posting bank Entries
- Check of all the credit card bills with the Daily Batch Close.
- Worked in Accounts Payable to book the Vendor Invoices.
- Making Payments to Vendor after checking the Ageing and if Advance paid Ledger
- Maintaining files as per standards
- Worked at receiving area when supply boat arrives
- Monitoring keeping control on items quantity received asking Head check Quality
- Showing interest working any sections when any person Leave
- Finance Dept handling efficient way
Income Auditor
Courtyard by Marriott Pune
04.2021 - 05.2022
Education
B.com - Commerce
St. Vincent Night College
Pune, India03-2008
Skills
- Microsoft Excel proficiency
- Auditing techniques
- Cash flow management
- Data interpretation
- Internal controls
- Tax compliance
- Accounting software
- General ledger maintenance
- Time management
- Clear communication
- Decision-making
- Balance sheets
- Account reconciliation
- Issue resolution
- Bookkeeping
- Compliance standards
- Bank reconciliation
Languages
English
Advanced (C1)
Hindi
Advanced (C1)
Marathi
Advanced (C1)
Timeline
Income Auditor
JW Marriott Resort & Spa
11.2024 - 04.2026
Income Auditor / Accounts Payable and Receivable
THE WESTIN MALDIVES MIRIANDHOO RESORT
05.2022 - 11.2024
Income Auditor
Courtyard by Marriott Pune
04.2021 - 05.2022
B.com - Commerce
St. Vincent Night College