1. SHARAT S JALIHAL
Mobile: +91-9844042743 ~ E-Mail: sharatkims@gmail.com
Job Objective
Seeking challenging role in Accounts & Finance with a growth oriented organisation, preferably in Bangalore.
Profile Summary
• A competent professional having experience of nearly 5 years in the field of Accounts & Finance
• Currently designated as a Finance Executive in DoubleTree Suites By Hilton Bangalore.
• Experience in managing wide spectrum of Accounts & Finance activities encompassing finalization of
accounts, money remittance services and reconciliation statements
• Knowledge & skills in ensuring statutory compliance with various regulatory bodies & institutions
• Quick learner having an aptitude for learning and productively applying new knowledge
• Team player with strong communication, interpersonal and problem solving skills.
Core Competencies
Accounts & Finance Taxation /Income Audit
Statutory Compliances Accounts Receivables / Payables
MIS & Documentation SAP Finance Consultant SID : 0012167157
Organisational Experience
Current Job: Since Oct.’12 till Now DoubeTree Suites By Hilton Bangalore as Finance Executive
Jan.’12 to Oct’13 Grand Mercure, Bangalore as a Finance Associate
Roles & Responsibilities
• To ensure the adherence of Standard accounting procedure.
• Reconciliation of Daily revenue reports on daily basis.
• Audit all daily revenue reports to ensure all income pertaining to unit has been accounted for correctly.
• Scrutinizes front office allowances, rebates, discounts, paid outs and room transfers to ensure that they are
correctly passed and authorized.
• Ensures verification of actual departure report and scrutiny of guest checkout folios to eradicate all discrepancies.
• Scrutinizes any falling revenue and debit to concerned person to tally the account.
• Reconciles the Cash and credit card transactions on daily basis.
• Allocate payments received to correct account and ensure that all receipts are posted.
• Ensuring collections are deposited on a daily basis.
• Attending in Guest queries to resolve the guest issues.
• Maintain records, registers and documents in order to facilitate internal and external audit.
• Preparation of various reports as instructed by the Director of Finance.
• Handling reconciliation of Account Receivables / Payables, Current Account and Credit Card Statements,
General Ledger, Revenue / Tax and Bank Reports
• Managing cash flow statements with a view to monitor the inflow and outflow of funds and ensure optimum
utilisation of available funds
• Maintaining MIS and reports like Advanced Excel, M8, GM, Debtors, Daily Revenue, etc. on a daily, 15 days
or monthly basis for facilitating decision-making process
• Undertaking Statutory Compliances related to Labor Laws and filing returns for P.F, P.T, E.S.I, TDS, VAT,
CST, Service Tax, Luxury Tax and Entertainment Tax
• Preparing Performa invoices, purchase orders, contracts agreements, discounts, void bills and approvals for
supply creation for the vendors and customers

2. • Facilitating domestic and foreign money remittance services through cheques and NEFT
• Preparing Debtors’ ageing and analysing movement of debtors
• Carrying out miscellaneous activities like preparation of monthly budgets of DRR, sending Balance
Confirmation Statement letter to suppliers, encashing the exchange rates and creating customers
Highlights:
• Recognised as ‘Employee for the Month’ in 2012
Feb.’09 – Aug.’11 iGATE Global Solutions Ltd., Bangalore as a Process Associate
Role:
• Prepared and finalised financial statements such as balance sheet, profit & loss account, Income statement
and analysing ratios
• Maintained the dashboards and presented them to the management on monthly basis
• Monitored the production quality regularly and provided feedback to associates
• Generated production & daily SLA tracker reports, monthly dashboards and other related documents
• Organized the files, moved them into share-point in the respective folder and allocated them to team
member
• Frequently updated the SOP so as to determine the performance
• Analysed the customers’ priority
• Imparted training to the new joinees to make them fit into their new workplace environment
Training
• Attended various company training programmes on Communication, Soft Skills, Team Building, etc.
Education
2008 MBA (Finance) from Karnataka University, Dharwad
2006 B.Com. from C.S.I College of Commerce, Dharwad
2003 PUC from Basel Mission College, Dharwad
2001 SSLC from Karnataka High School, Dharwad
IT Skills
• Operating System: Win 98/XP, Other Applications
• Microsoft Office: Word, PowerPoint and Excel
• Software: Opera, OnQ, Sun,
• Certified SAP Finance Consultant
• Worked on Country India Version(CIN)
Others:
• Accounting Software: Sun Systems, Opera, OnQ.
• Software for automation of the accounting entries Vision
Personal Details
Date of Birth: 21st
June’1985
Address: # 237 Ground Floor, 1st
main 3rd
Phase Manjunthnagar,
Rajajinagar, 560010, Bangalore
Languages Known: English, Hindi and Kannada