SUSHIL PYASI
Mumbai,MH
Summary
In Quest of challenging assignments with key focus on Accounts and Finance Management with an organization of repute. Dedicated Customer Service professional with knowledge of service delivery and proven multitasking abilities. Committed to maintaining professional relationships to increase profitability and drive business results.
Overview
1
1
Language
5
5
years of post-secondary education
Work History
Service Leader
Sterling Resorts Ltd Daman
06.2017 - 04.2018
- Assist in managing revenues received and dispersed including accounts receivable, accountspayable, payroll, audit, General Ledger reporting..
- Cash handling functions for the hotel and reconcile all cash dropped at the front desk..
- Assist with financial and tax audits..
- Assist with preparing tax returns and corporate reporting requirements..
- Assist the financial Controller with systems administration, G/L account reconciliation,budget preparations, inventories, monthly closings and full P & Lresponsibility..
- Reconciles Bank statements..
- Reviewing all ledger details guest ledger, and deposit ledgers to validate proper payment and revenue posting..
- Reconciliation of Debtors and creditors..
- Review the postings, payments, and revenue and guest balance reports on a dailybasis..
- Ensure correct taxation are applied on all billing software like Property Management systems (PMS), Point of Sale (POS) and SPA software's..
- Maintains accounting databases by entering data into the accounting program...
- Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis..
- Maintain Vendor’s permanent files and Certificates of Insurance..
- Maintain contracts for vendors..
- Any other job related duties as and when assigned by the financialcontroller..
Senior Accountant
11.2016 - 05.2017
- Making of various vouchers in tally like purchase, sales, debit, credit note,journal..
- Reconciliation of vendors, Debtors.
- Bank reconciliation and handling of various bank accounts intally..
- Maintain imprest balance of various site supervisors..
- Handling of TDS, VAT, SERVICE TAX and legal Matter..
Branch Accountant, services Accounts executive
Kurl, Enterprise Ltd
05.2015 - 11.2016
- Sales – Preparation of invoices/debit notes/credit notes/receipts and dispatch documents.
- Receivables – Monitoring of current and old, providing necessary information to ABM/Business officers, follow-up with dealers/distributors for collection and confirmation of balances.
- Reconciliation of dealer/distributors accounts.
- Cash and Bank transactions – Preparation of receipts, payment vouchers and Bank ReconciliationStatements.
- Bank work - Imprest Account.
- Stock - verification of physical stock with computer stocks every month and also by surprise checks,carrying out reconciliation by tracing all GINs, STNs, invoices, SRTs, etc.
- Stock - Receiving materials from factory/suppliers/Hubs, tallying the physical receipts with the STNs / purchase bills, making GINs as per physical receipts.
- Dispatching of materials to Mini Hubs /dealers / distributors/ASO’s against STNs.
- All dispatches should be on First In First Basis(FIFO).
- Storage – Storing Goods in a systematic fashion to avoid damages duringstorage.
- Furnish all information required by H.O/ZO, interact and dispatch damaged stocks to as pertheir instruction.
- Worked with Bindley’s Accounting.
10.2014 - 01.2015
- Responsibilities: -.
- Preparation of Profit & Loss account statement and Balance Sheet.
- Posting of bills and revenue in software.
- Maintain of vendors records.
- Maintenance of accounts & the Book Keeping of the Clients.
- Reconciliation of accounts & preparing monthly, weekly bank reconciliation reports.
U Tropicana Alibaug
04.2018 - 1 1
- Cash handling functions for the Hotel and Reconcile all cash dropped at the front desk..
- Assist with analyzing financial statements on a monthly basis and report any variances to the concerned department heads..
- Review the postings, payments, and revenue and guest balance reports on a dailybasis..
- Assist.
- Finance manager for various reports from corporate..
- Making vendor ageing and payment to vendor..
- Booking of service & other bills..
- Reconciliation of bank and cash balances..
- Making of Balance sheet schedule & other schedules..
- Reconciliation of vendors and ledgers..
- Making of PJV and JV..
- Making of Profit & loss Statement and assist Finance manager for monthly reports..
- Prepare budget and financial forecasts..
- Follow up with Debtors for collection..
- Reconciliation of Debtors and city ledgers..
Education
MBA -
RELIGARE SECURITIES Ltd
M.B.A - Finance
Bansal Institute of
Science and
Technology
01.2010 - 01.2011
B.Com D.A.V.V. D.A.V.V - undefined
Barkatullah University
01.2011 - 01.2013
H.S.C. G.V.M. C - undefined
B.S.E
01.2007 - 01.2008
S.S.C. G.V.M. C - undefined
B.S
01.2005 - 01.2006
Skills
Account management
Timeline
U Tropicana Alibaug
04.2018 - 1 1
Service Leader
Sterling Resorts Ltd Daman
06.2017 - 04.2018
Senior Accountant
11.2016 - 05.2017
Branch Accountant, services Accounts executive
Kurl, Enterprise Ltd
05.2015 - 11.2016
10.2014 - 01.2015
B.Com D.A.V.V. D.A.V.V - undefined
Barkatullah University
01.2011 - 01.2013
M.B.A - Finance
Bansal Institute of
Science and
Technology
01.2010 - 01.2011
H.S.C. G.V.M. C - undefined
B.S.E
01.2007 - 01.2008
S.S.C. G.V.M. C - undefined
B.S
01.2005 - 01.2006
MBA -
RELIGARE SECURITIES Ltd
Similar Profiles
Dimple A. VyasDimple A. Vyas
Associate Manager - Reservations and Training Team at STERLING HOLIDAY RESORTS LTDAssociate Manager - Reservations and Training Team at STERLING HOLIDAY RESORTS LTD
Robin Panner SelvamRobin Panner Selvam
Senior Manager IT at Sterling Holiday Resorts LimitedSenior Manager IT at Sterling Holiday Resorts Limited
SUMESH GSUMESH G
Regional General Manager at Sterling ResortsRegional General Manager at Sterling Resorts
Shrushti GirapShrushti Girap
Automation Tester at Tata Consultancy Services (TCS)Automation Tester at Tata Consultancy Services (TCS)
Pavan AinarkarPavan Ainarkar
Senior L2 Network Engineer at Saint Gobain NetworkSenior L2 Network Engineer at Saint Gobain Network