Summary
Overview
Work History
Education
Skills
LANGUAGES
Timeline
Generic

Ishani Binaragama

Spring,TX

Summary

Leadership skills that have been demonstrated to drive enterprise optimization goals and improve organizational operations

Overview

10
10
years of professional experience

Work History

Account Analyst

Hilton Americas-Houston
08.2023 - Current
  • Monitor and reconcile daily revenue reports from Front Office, Food & Beverage, and other outlets.
  • Verify guest ledger balances, advance deposits, and payment postings.
  • Prepare journal entries and assist in month-end closing processes.
  • Support accounts payable/receivable by verifying invoices, processing vendor payments, and tracking outstanding balances.
  • Analyze discrepancies between system reports (PMS, POS) and actual cash/credit card deposits.
  • Assist in preparing financial statements and management reports.

PT Account Analyst

Embassy by Suites - Hilton
12.2023 - Current
  • Assisted in managing accounts receivable and accounts payable, ensuring timely and accurate payments.
  • Proficient in handling cash transactions with accuracy and efficiency.
  • Proficient in processing and reconciling invoices, ensuring accuracy and timeliness of payments.

Complex Income Auditor

Hilton Dubai Al Habtoor City
01.2022 - 05.2022
  • Verifying, monitoring, and reviewing all hotel revenue reports, Taxation and night audit reports.
  • Verify the balance of all interface posting to ensure all revenues have been posted.
  • Summarizing revenue and settlement information in a Journal Entry format associated with the proper back office.
  • Handling of credit card reconciliation discrepancies in a timely manner.

Complex Income Auditor

Hilton
07.2019 - 12.2021

Accounts Payable Assistant

Fraser Suites
08.2018 - 05.2019

Cashier| Night auditor| Day Auditor

Hilton Beach Resort
04.2016 - 05.2018

Pre|Primary Teacher

Sujatha College Primary Section
06.2015 - 03.2016

Education

High School -

Royal Central College

Skills

  • General ledger accounts
  • Account reconciliation
  • Account balancing
  • Revenue monitoring
  • Daily transactions review
  • Opera
  • Simphony POS
  • Dynamics NAV Accounting
  • Software
  • Hilton ONQ System
  • Excel

LANGUAGES

ENGLISH | advanced

Timeline

PT Account Analyst

Embassy by Suites - Hilton
12.2023 - Current

Account Analyst

Hilton Americas-Houston
08.2023 - Current

Complex Income Auditor

Hilton Dubai Al Habtoor City
01.2022 - 05.2022

Complex Income Auditor

Hilton
07.2019 - 12.2021

Accounts Payable Assistant

Fraser Suites
08.2018 - 05.2019

Cashier| Night auditor| Day Auditor

Hilton Beach Resort
04.2016 - 05.2018

Pre|Primary Teacher

Sujatha College Primary Section
06.2015 - 03.2016

High School -

Royal Central College
Ishani Binaragama