Vishnu Ashok
Markham,ON
Summary
Professional accountant prepared for this role with strong focus on team collaboration and achieving results. Skilled in financial reporting, budgeting, and compliance, with knack for adapting to changing needs. Reliable and detail-conscious, fostering trust and efficiency within teams.
Overview
10
10
years of professional experience
Work History
GENERAL ACCOUNTANT-FINANCIAL REPORTING
St. Regis Toronto
07.2022 - Current
- Complete variance analysis to ensure completeness and maintain 100% accuracy of billing and revenue
- Provide training to staff members monthly on proper accounting procedures and policies
- Assist head of the departments in preparing forecast by gathering data into forecasting spreadsheet
- Developed internal controls for accounting processes to ensure accuracy and completeness of financial information leads to achieving 90% score in SRA audit
- Assisted with the preparation of tax returns for both quarterly and annual transactions
- Provided timely analysis of financial results to management for decision making purposes
- Collaborated with external auditors during year end audit process by providing requested documents or information in a timely manner
- Ensured accuracy of financial records in compliance with Generally Accepted Accounting Principles
- Performed reconciliations of bank accounts, general ledger accounts, fixed assets, and other related accounts
- Respond to chargebacks with required documentation and communicate with the bank for timely resolution
- Developed and implemented efficient internal controls for the systems that report financial information
- Activities such as journal entries, accruals, and allocations were managed as part of the month-end closing process
- Led financial audits and prepared reports to illustrate findings
- Assist accounts payable to prepare payments to suppliers and refunds to the clients.
ACCOUNTING SUPERVISOR- INCOME AUDIT
The Ritz Carlton
02.2018 - 06.2022
- Produced comprehensive revenue, balance sheet, and management account statements
- Thoroughly examined financial data to provide understandable, useful financial intelligence
- Oversaw the compilation of financial statements and periodic reporting to improve operational effectiveness, money management, and profitability
- Prepare journal entries, maintain accuracy and integrity of general ledger, and ensure financial statements are complying
- Supervised junior auditors, actively participated in audits, and kept in constant contact with the Audit Manager and Audit Associate to ensure compliance with audit standards and show strong financial controls with no findings
- This allowed to manage the smooth fiscal year-end audit operations
- Implement Future Income Audit Tool for automated audit reporting
- Ensure ISRA related documents are complying
- Reconcile third party revenue
- Preparation of Tax documents.
- Worked on team of eight effective and competent accounting professionals after hiring and training 90% of team.
GENERAL ACCOUNTANT
Millennium Plaza Doha
05.2017 - 01.2018
- Verify and do needful correction for opera postings by FO agents
- Tally outlet F&B revenue
- Verify room rates and variances
- Prepare officers and entertainment checks reports
- Verify cashier closures
- Credit card reconciliation
- Prepare daily revenue report.
- Provided journal entries and performed accounting on accrual basis.
ASSISTANT MANAGER INCOME AUDIT
Erbil Arjaan
01.2017 - 04.2017
- Assisting Finance Director in handling pre-opening process
- Coordinating with the corporate office and sending regular reports.
- Developed strong working relationships with staff, fostering a positive work environment.
- Established team priorities, maintained schedules and monitored performance.
ASSISTANT MANAGER INCOME AUDIT
Erbil Rotana
08.2015 - 04.2017
- Supervised day-to-day operations to meet performance, quality and service expectations.
- Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies.
- Oversaw daily cash reconciliations, ensuring accurate financial reporting and minimizing discrepancies.
- Improved customer satisfaction by addressing and resolving complaints promptly.
- Mentored junior staff members in their professional development by offering guidance/support in their assigned roles.
- Collaborated with the management team to develop strategic plans for business growth and improvement.
- Promoted teamwork within the workplace by encouraging collaboration among staff members on various projectstasks.
- Enforced company policies consistently while handling disciplinary actions when necessary with fairness and respect.
- Implemented staff training programs to elevate service standards and knowledge.
- Assisted in budget preparation, ensuring alignment with financial goals.
NIGHT AUDITOR
Erbil Rotana
07.2014 - 07.2015
- Completed night audit for guest ledgers to close bank and cash registers, reconciling issues quickly, and marking discrepancies.
- Prepared detailed end-of-shift reports, highlighting noteworthy incidents or areas requiring improvement for management review.
- Demonstrated proficiency in various software systems used for reservation management, billing adjustments, and report generation.
- Responded to guest needs quickly and efficiently, noting changes in reservations or special needs for day crew.
- Conducted nightly audits to ensure financial accuracy, promoting transparency and trust.
- Managed front desk operations during night, maintaining security and guest safety.
Education
BBA - Accounting And Finance
Karnataka State Open University
India01.2015
High School Diploma -
Frankfinn Institute of Airhostess Training
India01.2009
Skills
- Time management
- IFRS and GAAP Knowledge
- Willingness to learn and adapt to changes
- Organizing skills
- Teamwork and Collaboration
- Proficiency in Microsoft Office programs such as Excel, Word and PowerPoint
- Knowledge in Computer software's ie: Peoplesoft, Hotsoft, Sun, Opera, Micros, Omega, Fidelio, Galileo, FBM, and Sky Jana
- Bank Reconciliation
- Accounting Software Proficiency
- General Ledger Management
- Payroll Processing
- Accounts Payable and Receivable
Disclaimer
I hereby declare that the above details given by me are true and correct to the best of my knowledge and belief.
Timeline
GENERAL ACCOUNTANT-FINANCIAL REPORTING
St. Regis Toronto
07.2022 - Current
ACCOUNTING SUPERVISOR- INCOME AUDIT
The Ritz Carlton
02.2018 - 06.2022
GENERAL ACCOUNTANT
Millennium Plaza Doha
05.2017 - 01.2018
ASSISTANT MANAGER INCOME AUDIT
Erbil Arjaan
01.2017 - 04.2017
ASSISTANT MANAGER INCOME AUDIT
Erbil Rotana
08.2015 - 04.2017
NIGHT AUDITOR
Erbil Rotana
07.2014 - 07.2015
BBA - Accounting And Finance
Karnataka State Open University
High School Diploma -
Frankfinn Institute of Airhostess Training
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