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.

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 LPO’s.
• 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. Anthony’s
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