CASSEN_CV
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Cassen Rosario D' Costa seeks a challenging role that utilizes his education and 3 years of experience in accounts receivable, credit control, and financial reconciliation. He has a Bachelor of Commerce degree and certifications in computer skills including Tally, E-Office and MS Office. His work history includes positions at Ramada Downtown Hotel handling accounts receivable and credit card reconciliation, Majorda Beach Resort performing financial auditing and reconciliation tasks, and an internship at Park Hyatt Goa Resort & Spa checking banquet orders and invoices.
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- 1. Cassen Rosario D Costa Career Objective To find a challenging role, that compliments and expands my competencies, skills, education & experience. To achieve a high standard of excellence in the services rendered. Profile Dedicated, sincere and highly motivated individual. Effective Leadership which shall enhance team co-operation. An effective communicator with outstanding interpersonal skills. Creative & Innovative Disciplined & fast learner Work Experience Organisation:- Ramada Downtown Hotel (Abu Dhabi) Designation: Accounts Receivable/ Credit clerk Tenure: 03rd October 2015 to till date. Job Profile Transfer daily City ledger data from Front Office System to Back Office Accounts Receivable. Verifying the City ledger folios and ensure that all the backup is proper and the rates charged are in line with the agreed contracts and LPOs. Follow up for missing City Ledger backup. Prepare Invoices and send the original with all the supported documents to the client and keep a copy of the full set in the client file. Sending Statement of Account to all the companies and meet the clients to build up cordial relationships. Follow up outstanding payments from all the companies a week prior to the due date. Arrange payment collection on timely basis to strengthen the cash flow situation. Post and allocate City Ledger payments against individual AR Accounts received through Bank Transfer / Cheque / Cash and maintain the receipts and prepare the collection summary. Cash hand over to the General Cashier with receipt copy. Daily Credit card reconciliation and posting of Credit Card commissions accurately. Email: cassen07@rediffmail.com Tel: +971-561799504 Address: 8th Street, Tourist Club Area Abu Dhabi UAE
- 2. Daily verification of credit limits. All guest credit card enquiries are attended timely and properly. Verify Credit card refunds have proper backups with approval. Timely process AR rebate and allowance with proper approval and supporting Any balance crossing 30 days must be notified immediately with notice of reminders: ageing above 30/days/ above 60/days / above 90/days. Prepare Month End A/R reports Organisation:- Majorda Beach Resort Designation: Accounts Assistant Tenure: 10th February 2014 to 28th September 2015. Job Profile Postings of Daily Material Invoices and Service Invoice. Reconciliation of Miscellaneous Income, Luxury Tax, Service Tax, Excise Duty. Reconciliation of Foreign Exchange. Reviewing and verification of Complementary Guest Stay or Discounts given to Guest. Reconciliation of VAT Input Credit and VAT On Sale Auditing F&B and all other hotel revenue generated and ensure their accuracy. Reconciliation of Commission given to Travel Agents. Organisation:-Park Hyatt Goa Resort & Spa Designation: Intern (Accounts, Stores and Purchase) Tenure: 1st November 2013 to 31st January 2014. Job Profile Checking of Banquet Event Orders. Reconciliation of Cancellation & No shows Revenue. (Income) Discounted & Void check reconciliations. Spa discounts Reconciliations. Postings of Daily Material and Service Invoices. (Accounts Payable). Receiving of Materials (checking quality and quantity of goods) Academic Credentials EXAM PASSED INSTITUTION MONTH/YEAR MARKS (%) Bachelor Of Commerce Shree Damodar College of commerce & Economics April 2013 63 H.S.S.C (Goa Board) Ramakrishna Madeva Salgaocar Higher Secondary School March 2010 53
- 3. S.S.C (Goa Board) St. Anthonys High School. March 2008 70 Certification Completed Diploma in E-Finance (computers) from Manipal Institute of Computer Education. Tally, E-Office, Peachtree, Busy, Ms-Access Computer Knowledge Knowledge of computer Operations. Well versed with Ms Excel, Ms PowerPoint and Ms Word. Well versed with the use of Opera PMS software. Knowledge of Sun System. Co Curricular Activities Represented the college in Taekwondo and Football. Personal Information Name : Cassen Rosario D Costa Date of Birth : 22nd September 1992 Nationality : Indian Permanent Address : H.No. 420, Sanglem ward, Majorda, Salcete, Goa Religion : Roman Catholic Marital Status : Unmarried Sex : Male Language Known : English, Hindi and Konkani. Passport Details : L5417691 Valid till Nov 2023