Alka Rani
New Delhi
Summary
Growth oriented finance enthusiast. Robust financial background and hold on concepts. Experienced in account receivable and Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills.
Overview
4
4
years of professional experience
Work History
Finance Associate - Accounts Receivable
EIH LTD. - The Oberoi New Delhi
New Del
10.2022 - Current
- Managing the Belvedere member ledger and maintaining accurate records of all transactions related to membership fees, dues, and other payments.
- Daily debit and credit card payment reconciliation and ensuring accuracy of each transaction settlement.
- Ensuring that TDS has been accurately deducted by the customers.
- Creating Performa Invoice as per the contract.
- initiating refund after verifying the transaction and behind the reason of refund.
- Resolving daily basis discrepancy of outlets and front office.
- Tackling internal and external auditors queries.
Assistant Accountant
Sethi Rohit & Associates
New Delhi
11.2020 - 09.2022
- Day-to-day bookkeeping involves the routine tasks of recording financial transactions and maintaining accurate records of a business's financial activities
- Monthly and Quarterly GSTR1 & GSTR3B filing.
- Handling clients and work assignment follow-ups.
- TDS return filling
Education
Bachelor of Commerce - Commerce
Maitreyi College, Delhi University
New Delhi, DL07-2018
High School Diploma -
Kendriya Vidyalaya School
New Delhi, DL05-2015
Skills
- SAP and Opera
- Reconciliations
- Advanced Excel
- Data Analysis
- Tally ERP9
- Adaptability
- Team Work
Affiliations
- Volunteer in India International Science Festival 2016
- Enrolled in 2016 National Service Scheme batch.
Accomplishments
- Received commendation from the department head for successfully clearing outstanding dues of a Belvedere member
Languages
Hindi
First Language
English
Intermediate (B1)
B1
Timeline
Finance Associate - Accounts Receivable
EIH LTD. - The Oberoi New Delhi
10.2022 - Current
Assistant Accountant
Sethi Rohit & Associates
11.2020 - 09.2022
Bachelor of Commerce - Commerce
Maitreyi College, Delhi University
High School Diploma -
Kendriya Vidyalaya School
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