Executive Accounts Payable
Resume:
RESUME
RAPSHE VAIBHAV NARAYAN
Sector No.4 C.B.D., Belapur
Kokan Bhuvan, Navi Mumbai 400 614
Mob. 982*-***-*** / 959*-***-***
Email. – *.******@**********.***
*.******@*****.***
To strive to work hard in an environment where I can utilize my skill to the best of my
abilities & develop optimized solutions through my innovative ideas & hard work.
PROFESSIONAL PROFILE
Fourteen Years of Professional Experience in Reputed Four Star Deluxe Hotels like FARIYAS
HOTELS LTD. & PANORAMIC GROUP OF COMPANIES
Name of company SkyLine Recreation Club Pvt. Ltd. – Unit Sveda,
Sagar Tech Plaza complex, Andheri Kurla Road,
Saki Naka Junction, Mumbai – 400 072
Telephone No 022 – 6177 1000
01st Nov. 2012 To 30th June 2013
Period of Employment
Designation Sr. Accounts Executive & Admin Officer.
Accounting Package WIN HMS & Tally ERP9
Job Profile
• Able to manage team member a efficiently and bring about their co-ordination in various
work process.
• Preparing & finalizations of reports for various departments such as accounts & taxations,
purchase & store, housekeeping & maintains, food & beverages, front office, human
resources, information technologies, admin & security.
• Preparations of business performance review report with analytical charts, budget v/s actual,
process flow charts.
• Attending live banquet functions, parties & reporting incidental/flash report to the mgt.
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• Preparation of Daily Revenue Report.
• Preparation of Daily Bank Statement.
• Checking Of Bills for Supplier and track of payment.
• Preparation of Creditors Outstanding Report.
• Preparation of Daily Sales Summery.
• Bank Reconsilation Statement.
• Scrutinizing of Creditor Ledger.
• Handling Petty Cash.
• Checking of Bills for Debtors.
• Keeping record for Revenue Income.
• Preparing outstanding report for Revenue Income.
• Scrutinizing of Debtors Ledger.
• Follow-up for Outstanding Collection.
• Providing Data for MIS Report.
• Keeping Track of Govt. Payments like T.D.S., Sales Tax, Luxuries Tax, Service Tax etc.
• Arrange License for Function held in Restaurent & Banquet.
• Handle All Licenses Dept. i.e. Shop & Est., Eating Houses, IPRS, PPL, Fire Dept., Police
Dept. etc.
• Keeping track for hotels yearly license renewal.
• Reporting directly to Finance Controller & Accounts Manager.
Sveda Restaurent & Banquets is the Unit of SkyLine Recreation Club Pvt. Ltd. Associate with
Holiday Inn, Sakinaka Mumbai.
Name Of Company Panoramic Group of Companies
Hotel United 21- Thane ( 4 * Deluxe Hotel & Life
Style Club )
29, LBS Marg, Gokul Nagar, Thane ( W)
Telephone No. 022 – 41579999
05th April 2010 To 26th Oct. 2012
Period of Employment
Designation Sr. Accounts Executive
Accounting Package WIN HMS & Tally ERP9
Job Profile
• Keeping Membership Records & Entry on Daily Basis
• Preparation of Daily Revenue Report.
• Inter Branch Reconciliation.
• Preparation of Daily Bank Statement.
• Checking Of Bills for Supplier and track of payment.
• Preparation of Creditors Outstanding Report.
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• Preparation of Daily Sales Summery.
• Bank Reconciliation Statement.
• Scrutinizing of Creditor Ledger.
• Checking of Bills for Debtors.
• Keeping record for Revenue Income.
• Preparing outstanding report for Revenue Income.
• Scrutinizing of Debtors Ledger.
• Follow-up for Outstanding Collection.
• Handling Petty Cash.
• Providing Data for MIS Report.
• Keeping Track of Govt. Payments like T.D.S., Sales.
• Reporting directly to Finance Controller & Accounts Manager.
Name of Company FARIYAS HOTELS LTD.
Telephone No. 61416173 / 74
13TH March 2000 To 31st March 2010
Period of Employment
Designation Sr. Accounts Executive
Accounting Package BOSS – BY ALIF MANAGEMENT, MUMBAI
Job Profile
• Preparing & finalizations of reports for various departments such as accounts & taxations,
purchase & store, housekeeping & maintains, food & beverages, front office, human
resources, information technologies, admin & security.
• Preparations of business performance review report with analytical charts, budget v/s actual,
process flow charts.
• Physical cash & stock verification on regular & surprise basis.
• Reduced controllable expenses like telephone, purchases, Gas and Electricity and other etc.
• Made restaurant inventory more productive and reduced breakages.
• Preparation of Daily Revenue Report.
• Preparation of Daily Bank Statement.
• Checking Of Bills for Supplier and track of payment.
• Preparation of Creditors Outstanding Report.
• Preparation of Daily Sales Summery.
• Bank Reconsilation Statement.
• Scrutinizing of Creditor Ledger.
• Handling Petty Cash.
• Checking of Bills for Debtors.
• Keeping record for Revenue Income.
• Preparing outstanding report for Revenue Income.
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• Scrutinizing of Debtors Ledger.
• Follow-up for Outstanding Collection.
• Providing Data for MIS Report.
• Keeping Track of Govt. Payments like T.D.S., Sales Tax, Luxuries Tax, Service Tax etc.
• Reporting directly to Finance Controller & Accounts Manager.
Additional Experience
Name of Company M/S TECHNOGEM CONSULTANTS PVT. LTD.
1st Dec. 1998 To 28th Feb 2000
Period of Employment
Designation Cashier cum Computer Operator
Job Profile
• Handling Petty Cash, Administration Work
• Daily routine work like Payment of Contractors and chacking of Bank Balances.
M/S Technogem Consultants Pvt. Ltd.. Is the Engineering Consultancy handling the work for
supervision for MUMBAI - PUNE Expressway.
Name of Company AKSHAY CREDIT CO-OPERATIVE SOCIETY
LTD.
Period of Employment Oct. 1997 To Nov. 1998.
Designation Account Asst. cum Cashier.
Reporting to Director.
Job Profile
• Handling Cash Book, keeping ledger book
PERSONAL PROFILE
28th March 1977
Date of Birth
Education Qualification
• Pass B.Com through Bombay university in the year APRIL 1998
• Pass H.S.C. through Bombay Board in the year MARCH 1994.
• Pass S.S.C through Bombay Board in the year MARCH 1992.
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Additional Qualification
Diploma in Office Automation
( Ms-Dos, Ms-Windows )
Packages :- Ms-Word, Ms-Excel, Ms-Power point, Tally.
Languages Known
English, Hindi, Gujrati & Marathi.
Hobbies :- Reading, Playing Cricket & Taking part in Social Activities.
VAIBHAV RAPSHE
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