ANANYA JYOTI
Gurugram
Summary
Results-driven Accounts Receivable professional with strong experience in AR accounting, reconciliations, revenue controls, and working capital management within the hospitality sector. Proven ability in bank & credit card reconciliations, ageing analysis, OTA reconciliation, and audit support. Skilled in SUN System, OASIS PMS, Tally ERP, and Advanced Excel (Pivot Tables, XLOOKUP, Macros). Focused on improving DSO, strengthening internal controls, and driving process efficiency.
Finance professional prepared to drive results through analytical expertise and strategic planning. Proven track record in financial analysis, budgeting, and reporting, ensuring accuracy and compliance. Strong collaborator known for adaptability and reliability, with focus on achieving team goals. Skilled in financial modeling, risk management, and data interpretation, bringing valuable insights to optimize financial performance.
Overview
3
3
years of professional experience
Work History
Portfolio Finance Associate – Accounts Receivable
Holiday Inn Express (IHG Hotels & Resorts), SAMHI Portfolio
Gurgaon
07.2025 - Current
- Manage Accounts Receivable for multiple hotel entities, ensuring timely billing, collections, and reconciliations.
- Perform bank and credit card reconciliations ensuring PMS (OASIS) to GL alignment.
- Prepare AR ageing reports and drive collection efficiency to optimize DSO and working capital.
- Execute OTA commission reconciliations (MMT, Expedia, Booking.com, Agoda) and resolve discrepancies.
- Support month-end close, statutory audits, and internal audits with accurate documentation.
- Strengthen AR processes and internal controls across the portfolio.
Portfolio Finance Intern
Holiday Inn Express (IHG Hotels & Resorts)
03.2025 - 06.2025
- Assisted in AR schedules, reconciliations, and audit documentation.
- Supported financial reporting and process improvement initiatives.
Associate Technical Consultant
Adobe Systems Ltd
09.2023 - 02.2025
- Managed structured case documentation and workflow tracking for enterprise clients.
- Supported reporting and process improvement initiatives.
Education
Bachelor of Commerce (B.Com) - Accounting & Finance
University of Delhi
01-2023
Skills
Accounts Receivable (AR)
Invoice Processing
Ageing Analysis
DSO Management
Bank Reconciliation
Credit Card Reconciliation
Revenue Reconciliation
OTA Reconciliation
Audit Support
Internal Controls
Working Capital Management
MIS Reporting
Month-End Close
Tally ERP
SUN System
OASIS PMS
Advanced Excel
Accomplishments
- Cleared historical unreconciled credit card entries and aligned bank, PMS, and GL records.
- Automated AR collection tracker using Excel macros, improving tracking accuracy and efficiency.
- Completed OTA reconciliations across multiple platforms, strengthening revenue controls.
Timeline
Portfolio Finance Associate – Accounts Receivable
Holiday Inn Express (IHG Hotels & Resorts), SAMHI Portfolio
07.2025 - Current
Portfolio Finance Intern
Holiday Inn Express (IHG Hotels & Resorts)
03.2025 - 06.2025
Associate Technical Consultant
Adobe Systems Ltd
09.2023 - 02.2025
Bachelor of Commerce (B.Com) - Accounting & Finance
University of Delhi