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Sarthak Gupta

Sarthak Gupta

Account Assistant

Followers of Sarthak Gupta161 followers
location of Sarthak GuptaDelhi, India

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  • Timeline

  • About me

    Corporate Accounts Manager at 🌶️ chilis restaurant

  • Education

    • Delhi University

      2008 - 2012
      Bachelor of Commerce (B.Com.) Accounting and Finance

  • Experience

    • ITC Fortune Hotel

      Sept 2011 - Dec 2012
      Account Assistant

       Preparation of Daily Revenue Report. Revenue Reconciliation with HIS & IDS. Credit Card Reconciliation. Verifying folio (allowance, Paid out, Refund and discount) on daily basis with proper authorization. Credit Card Entry and Reconciliation on daily basis with complete details. Long Stayer Rate, Invoice & Rate with contract & documentation. TDS Reconciliation with 26AS. Bank Reconciliation. Tax Reconciliation (Luxury Tax, Vat, Service Tax) Debtors Reconciliation & follow up. Maintenance of Computer accounting. Voucher Entry. Accounts Payable. Show less

    • The Umrao Hotels and Resorts Pvt. Ltd.

      Dec 2012 - Feb 2014
      Account Executive

    • Frasers Hospitality

      Feb 2014 - Feb 2015
      Account Officer

    • Self-employed

      Apr 2015 - now
      Sr.Account Excutive

      JOB PROFILE:Receivable: Preparation of Daily Revenue Report. Revenue Reconciliation Daily Cash & Credit Card Reconciliation. Verifying folio (allowance, Paid out, Refund and discount) on daily basis with proper authorization. Credit Card Entry and Reconciliation on daily basis with complete details. Long Stayer Rate, Invoice & Rate with contract & documentation. TDS Reconciliation with 26AS. Bank Reconciliation. Tax Reconciliation (Luxury Tax, Vat, Service Tax) Debtors Aging Report & follow-up For the Payments Checking the Banquet Billing against FP Provided the S&M and Operation Team. Reconciliation of Debtors Bills for BTC Bills Processing.Payable: Journal Entry Creditors Entry and Month wise Reconciliation Bills & Payments.  Suppliers Invoice Entry In IDS Make & distribute Contractors payments, checking of bills. Making JV, Purchase, Payment & Receipt voucher etc Daily Bank Reconciliation against Bank Statement and Payment/Revenue. Reconciliation of Monthly Creditors Bills. Stores Consumption Report. Vendor Reconciliation Follow UP Billing Service Vendor. Input Tax Reconciliation. Show less

    • Country Inn & Suites By Carlson, Satbari, Delhi

      Apr 2015 - Dec 2016
      Sr. Account Excutive

    • RAJSCAPE HOTELS PVT LTD

      Jan 2017 - Jun 2018
      Assistant Manager Finance

    • Vivaana Culture Hotel, mandawa

      Jun 2018 - Jun 2020
      Corporate Account Manager

  • Licenses & Certifications

    • Computer Accountant

      ICA Edu Skills Pvt. Ltd.