Aditya Kapur

• Preparation & maintenance of books of accounts & financial statements, adhering to statutory requirements.
• Monitoring inflow of funds from the hotels; taking adequate measures to ensure cash collections towards the accomplishment of monthly forecast.
• Cash collection and remittance preparation.
• Reconciled the hotel's accounts and scheduling meetings with the hotel's finance team to address their queries and complete the reconciliation on time.
• Answering queries from stakeholders, participating in regional credit meetings and capturing the meeting agenda.
• Withholding tax reconciliation like collecting tax certificates from hotels to review and reconcile the yearly or monthly tax deductions basis the country and region.
• Preparing and sending formal letters in case of payment defaults.
• Ensuring that activities are performed as per audit requirements.

• Worked as an commercial executive.
• Making the cost variance analysis between the Bill of Quantity and Material used at site.
• Preparing High sea sales and custom documents
• Creating the analysis report from the actual project budget against budget used.
• Vendor creation.
• Creating Purchase order.
• Generating invoices for client for payments.
• Knowledge of SAP.
• Getting the bills certified and process them to payments after mandatory checks.
• GST Tax reconciliation.
• Booking of expenses in SAP & Concour.

Worked as a customer service agent for Amazon Customer Services.