Summary
Overview
Work History
Education
Skills
Personaldetail
Personal Qualities
Dutiesresponsibilities
Personal Information
References
Hobbies and Interests
Disclaimer
Websites
References
Timeline
Generic
Vincent Neves Fernandes

Vincent Neves Fernandes

Sanguem

Summary

Motivated accounts assistant skilled in researching payments and credits and maintaining meticulous vendor files. Systematic and organized professional offering several years of comprehensive experience handling various accounting procedures within company. Proficient in job-related software.

Overview

11
11
years of professional experience

Work History

Accounts Assistant cum store keeper

Hotel Royal Goan Beach Resorts LLP
2009.01 - 2014.12

General Cashier

Hotel Royal Goan Beach Resorts Pvt Ltd – Royal Palms
2004.06 - 2008.12

Accounts Executive

Hotel Royal Goan Beach Resorts LLP – Haathi Mahal
2015.01

Education

HSSC -

Guardian Angel Higher Secondary
01.1990

B.Com. -

Goa University

Skills

  • Basic knowledge of MS OFFICE
  • Total command on Excel, Word
  • Knows Tally ERP 9 and Prime Tally (cloud base)
  • Accounting Software IDS and EZEE POS
  • Computer Proficiency
  • Statutory accounts preparation
  • Payment reconciliation
  • Report Generation
  • Financial Forecasting
  • Bank Reconciliation
  • Balance sheet management
  • Financial statement preparation
  • Payroll Processing

Personaldetail

H.No.161, Pangulna Sanguem, Goa, 403704, +919225987493, vincyferns7296@gmail.com, 11/07/1972, Male, Portuguese, Married

Personal Qualities

  • Understanding
  • Friendliness
  • Flexibility
  • Empathy
  • Politeness of group setting
  • Keen in learning, making maximum utilization of time, skills and knowledge
  • Believes in own self-worth and maintains a positive view of self

Dutiesresponsibilities

  • Monthly MIS (P&L report) for the Management, reviewing the same.
  • Online, NEFT and other mode of payments for vendors/creditors
  • Accounts Payable/receivable
  • Booking of sales, purchases, Cash Transactions, Bank Transactions, Bank Reconciliation.
  • Handling day today transactions/ operations
  • Payroll and other Statutory dues
  • Develop and maintain good working relationship with customers/office personnel through pleasant manners and positive attitude.
  • Shop Cashier
  • Stores Executive, handling all inward stock and issues.

Personal Information

Title: General Cashier/Store Keeper/Accounts Assistant

References

  • Nivan Pereira, Ex- Finance Controller RGBR LLP., 9822125641, nivan.pereirs@hotmail.com
  • Datta Patil, Finance Director RGBR LLP, datta.patil@karmagroup.com, 9561090696
  • George Lobo, Regional General Manager - India, george.lobo@karmagroup.com, 9673240725

Hobbies and Interests

  • Reading
  • Cricket
  • Netflix
  • Discussing on Professional Topics

Disclaimer

I hereby declare that the particulars given herein are true to the best of my knowledge and belief.

Websites

References

References available upon request.

Timeline

Accounts Executive

Hotel Royal Goan Beach Resorts LLP – Haathi Mahal
2015.01

Accounts Assistant cum store keeper

Hotel Royal Goan Beach Resorts LLP
2009.01 - 2014.12

General Cashier

Hotel Royal Goan Beach Resorts Pvt Ltd – Royal Palms
2004.06 - 2008.12

HSSC -

Guardian Angel Higher Secondary

B.Com. -

Goa University
Vincent Neves Fernandes