Rekha Agarwal
Delhi
Summary
An effective team member with commendable contribution in formulating financial policies & rendering cost savings for the organization with an aim to accomplish organizational goals. Targeting team assignments in Finance/ Credit. Competent Professional with over 9 years of experience and consistent success in maximizing financial performance and presented acumen in driving growth, improving profits and enhancing performance of team. Work on creditor Aging related to travel agencies, companies, PSU and chamber members to reduce our debtors days. Prepare monthly revenue details as per segment. Preparation monthly provision of related accounts to close month end reports.
Overview
13
13
years of professional experience
Work History
Finance Executive
Indian Hotel Company Ltd - Unit Taj Mahal Hotel
New Delhi
12.2014 - Current
Growth Path- Finance Executive
- Maintained accurate records of financial transactions according to Generally Accepted Accounting Principles.
- Managed accounts payable and receivable functions to ensure timely payments of invoices and collections of receivables.
- Prepared detailed reports on financial performance including income statements, budgeting activities.
- Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
- Developed invoicing systems and internal controls to boost billing efficiencies.
- Analyzed competitors and market trends to facilitate business growth.
- Created and updated financial reports on frequent basis to present information to leadership teams.
- Process vendor payments and other accounting disbursements for accuracy and compliance.
Finance Executive
Global Signal Cables (I) Pvt. Ltd.
Sahibabad (U.P.)
11.2011 - 12.2013
- Managed accounts payable and receivable functions to ensure timely payments of invoices and collections of receivables.
- Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
- Developed invoicing systems and internal controls to boost billing efficiencies.
Education
M.Com. -
Jiwaji University, Gwalior
06-2009
B.Com. -
Jiwaji University, Gwalior
05-2002
Skills
- Finance
- Financial Planning & Analysis
- Reporting & Documentation
- Cash/ Credit Management
- Monthly Account Reconciliations
- Cost Savings
- Compliance
- Collaborative
- Oracle
- MS Office
- Tally ERP 9
Personal Information
Date of Birth: 08/17/82
Languages
- English
- Hindi
Accomplishments
- In non-revenue period negotiation ability to help reduce the unproductive cost with vendor, in result save cost of company in Covid.
- Regular followups has helped to recover the bad debtors and getting promotion.
- Make SOP and shared with corporate office to help in proper accounting of E-Commerce company (Make My Trip, Expedia, Sabre, Booking.com etc.)
Languages
Hindi
First Language
English
Intermediate (B1)
B1
Timeline
Finance Executive
Indian Hotel Company Ltd - Unit Taj Mahal Hotel
12.2014 - Current
Finance Executive
Global Signal Cables (I) Pvt. Ltd.
11.2011 - 12.2013
M.Com. -
Jiwaji University, Gwalior
B.Com. -
Jiwaji University, Gwalior
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