Assistant controller for a med-sized Hotel Resume
LATA THAKKAR
Galveston Court,
Concord,
Tel no
Email address :
CPA,CA FINAL GROUP
Experience:
(Hotel Industry, Service Industry, Public Accounting Firms)
Best Western President Hotel, Hampshire Groups and Resorts, New York
April -Jan as Assistant Controller
• Responsible for daily encoding of financial transactions (disbursements/deposits)
• Generates schedules of departmental expenses.
• Prepares monthly bank reconciliation statements.
• Handles the cash disbursements book.
• Responsible for maintaining and updating the accounts payable subsidiary ledgers.
• Conducts Hotel inventory/cash audit.
• Petty cash custodian.
• (for Accounts Receivable)
• Responsible for daily encoding of sales transactions.
• Responsible for maintaining and updating the accounts receivable subsidiary ledgers.
• Handles the cash receipts book
V.K.Beswal and Company, Chartered Accountant, New Marine Lines Mumbai
January -February as Assistant Accountant
• Concurrent audit of Bank of India
• Internal Audit of Reliance General Insurance co.
• Stock audits and statutory audits of Trusts and Societies.
• Tax Planning and Preparation of Income tax returns for Individuals and Corporate entities.
Mukesh Bhatt Chartered Accountants Mumbai, Completed Article ship
November -January as Staff Accountant
• Done audit up to finalization of companies and bank audits.
• Preparation of Trading, Income statements, and Balance Sheet of Companies.
• Preparation of Income tax statements, Tds and related estimated taxes dealings.
• Preparation of Sales tax statements.
(General)
• Posting all the data in the General Ledger Account.
• Matching Invoices with large checks and EFT run.
• Processing Invoices and credit card returns.
• Reconciling supplier statements at the end of the month.
• Liaising with suppliers.
• Batching and recording invoices.
• Filing all documents regarding sales and purchases.
• Bank and petty cash reconciliations.
• Preparing revenue journals.
• Finalization of Month End Entries
• Preparation of statuary returns –
Professional And Academic Qualifications
• CPA from Delaware,USA in Sept
• CA Final Group in Nov from ICAI.
• BCOM from SIES college, Mumbai University with % marks()
• Completed credit hour courses in upper division accounting in Individual and Corporate Income Taxes at Raritan Community Centre.
•
Skills and Competencies:
• Technical Knowledge of GAAP and FASB
• Familiarity with Sarbanes Oxley Pronouncements.
• Keen on details
• Analytical skills
• Proficient in Window based programs such as Microsoft Excel, Word,
• PowerPoint, Solomon and QuickBooks pro,Etc
References available upon request.
