Manoj Baretto

 Almoayed General W.L.L(Bahrain) in Retail & Real Estaste as Senior General Accountant in Finance Department (January 2014 till date)
 Reconciliation of Inter-company, Bank, Cash on Daily Basis
 Preparation Of MIS Report For Management
 Preparing Payroll
 Enter General Ledger Data, ensuring the entries of Payments and receipts are accurate in system.
 And also helps in taking effective preventive measures to eliminate loopholes
 Booking of Expenses & Income in Tally ERP 9
 Preparing Provision of Income and Expense.
 Finalization of Accounts
 Supervising and ensuring accuracy in Annual Audit.
 Capable of keeping a detailed record of all accounting detail right from general ledger entries to maintaining balance sheet & profit & loss statement for the organization.

 Europ Assistance India Private Limited as Accountant in Accounts Payable Department
(November 2009 till December 2013)
 Issuing payments to Vendors within the stipulated time frame and managing accounts payable within the pre-set parameters
 Issuing TDS certificate to Vendors and Filing of Returns
 Raising Invoices to EA Holding Companies in Clear System and following up with the payments
 Booking of Expenses and Payment Entries in Tally Erp 9
 Responsible for Raising Debit notes or Credit notes for stock accounting
 Reconciliation of Accounts on Monthly Basis
 Ledgers Scrutiny Of Various Expenses / Vendors / Taxes
 Preparation of MIS report for Management and Finalization Of Accounts

 M/s Jet Airways (I) Pvt Ltd as an Accounts Assistant in Revenue Accounts
(January 2008 to September 2009)
(Taken an Internal Transfer from Trans Continental E-Services Pvt. Ltd)
 Handling accounting part of ARC (Airline Reporting Corporation) for tickets sold in the USA
 Handling BSP documents
 Weekly, Monthly closing Activity of ARC
 Handling Fare Audit, Tax Audit, etc
 Reconciliation of Accounts
 Raising Debit Notes & Credit Notes
 Identifying & reconciling unreported sales on monthly basis, issuing debit memo’s for the same

 Trans Continental E-Services Pvt. Ltd. (Department – Jet Privilege Service Centre)
(April 2006 to December 2007)
(Jet Airways outsourced this department to Trans Continental E-services, hence the shift in company)

 M/s Jet Airways (I) Pvt. Ltd. (Department – Jet Privilege Service Centre) as a Customer Service Associate (October 2005 to March 2006)

 Worked on SABRE System
 Processing of Domestic and International Tickets and also E-Tickets for the same
 Enrolling application forms of members into Frequent Flier Program in CRIS (Customer Relationship Information System)
 Retro Crediting of flights undertaken in respective members accounts as per company guidelines
 Attending walk-in members and responding to e-mail queries
 Answering Customer Queries for frequent flier member’s in Jet Airways

Achievements
 Was awarded in the month of January’10, April’11, February’12 for best performance and achieving targets within the TAT
 Performer of the month award” in January’06 & February’06 for processing the most number of e-Tickets in the Department