Summary
Overview
Work History
Education
Skills
Languages
Personal Information
Extracurricular Engagements
Timeline
Generic

RUCHIR JERATH

New Delhi

Summary

Experienced finance professional with a decade of expertise in accounting, financial reporting, taxation, audit, revenue assurance, and payroll processing across hospitality, education, and consulting industries. Proven track record in statutory compliance (GST, TDS, PF, ESIC), reconciliations, and MIS reporting. Skilled in managing end-to-end finance operations for accuracy and timely reporting. Strong analytical skills and proficiency in SAP, Tally, and Excel. Semi-qualified CA recognized for reliability and teamwork.

Overview

14
14
years of professional experience

Work History

Freelance Content Writer

Freelance
08.2021 - Current
  • Independently managed content development for more than 10 companies across finance, taxation, and general business domains.
  • Performed keyword research to optimise content for SEO.
  • Edited and proofread BFSI content to confirm proper grammar, quality and consistency.
  • Increased brand visibility by consistently producing high-quality, SEO-optimised content.

Senior Finance Executive

ITC WelcomHotel
04.2018 - 07.2021
  • Company Overview: A 5 Star Luxurious Property run by ITC Ltd
  • Reconciling various Indirect and Direct tax like GST, TDS, PF, ESIC, VAT, Service Tax etc. and ensuring the completeness of statutory compliance through proper reconciliations, timely payments of tax dues and filing of returns.
  • Preparation of MIS Reports and various month end Reports.
  • Provide necessary assistance to the auditor for GST compliance, reconciliations and preparation of GST returns.
  • Processing of Payroll invoices, ensuring the compliance of applicable taxes, PF & ESIC.
  • Reviewing the Payroll related data and processing the full and final of hotel employees.
  • A 5 Star Luxurious Property run by ITC Ltd

Finance Executive

Crowne Plaza Today, IHG
07.2015 - 04.2018
  • Preparing daily revenue report & revenue journal correctly and assisting front office personnel in check in & check out.
  • Ensuring that all the Final readings of restaurants & other outlets were taken and balances those reading with the hotel’s property management system.
  • Checkout bills are done efficiently, correctly and timely.
  • Receipts for the shift are properly recorded, balanced and deposited in the hotel’s drop-safe.
  • Responsible for settling all credit cards and balances.
  • Summarizing all officer checks and all adjustments or rebates to be signed by the Finance Manager and General Manager.
  • Rechecking all supporting documentation for BTC.
  • Preparing register guest report/high balance.
  • Handling the reconciliation of guest ledger in daily basis and reconciles the total to the Front Office.
  • Developing a listing of complimentary rooms.
  • Verifying accuracy of Rate Variance, Over Credit Limit, Allowances, HKD, No Show, Complimentary, House Use Room Report, etc. on Daily and Monthly Basis.
  • Accountable for: Scrutinize front office accounting records (Paid Outs) and prepare Zero rate, Guest Ledger Balance, Trial balance on daily basis.
  • Obtain proper authorization for guest’s Entertainment-related data.
  • Maintain Executive Duty Meal (EDM) and Family Meal membership’s data on daily basis.
  • Conduct surprise cash and checks audits on monthly basis.
  • Collate and share income audit status report with Finance Head on periodic basis.
  • Reconcile all the taxes (Service Tax, Luxury Tax, K.K Cess and Vat) on daily basis.
  • Preparing discount report and checking discounts given on daily basis.
  • Reconciling IHG’s Billing (Member Stay) on monthly basis.
  • Reconciling LPU’s & LCU’s on daily basis.

Taxation Associate

Fiitjee Ltd.
11.2014 - 03.2015
  • Company Overview: (Contractual)
  • Assisted in Raid Assessments of FIITJEE Ltd, its promoters and other sister concerns.
  • Assisted in filing written submissions in response to the Questionnaires and Show Cause Notices received from time to time relating to Raid Assessments.
  • Searched relevant judicial pronouncements in support of the written submissions.
  • (Contractual)

Article Assistant

T.R. Chadha & Co.
02.2011 - 02.2014
  • National Highways Authority of India (Client for more than one year) - Procurement Audit, Transaction Audit, Bond Issue and Vigilance Assignment
  • Statutory Audit: Steel Authority of India Ltd., BSES Ltd., Fitness First Pvt. Ltd., Delhi Golf Club Pvt. Ltd., Sara Textiles Ltd.
  • Special Assignment: Steel authority of India Ltd. - Limited Review, Branch Audit, FPO,
  • BSES - Certificatory Compliances, Tax Investigation of Delhi International Airport Limited, BPTP Ltd., UNDP, etc.
  • Stock Audit: BSES Ltd. and Fitness First India Pvt. Ltd.
  • Studied the client’s existing Internal Control System through Audit processes, discussing the findings with the management and recommending corrective measures thereon.
  • Handled the Report drafting, Report finalization & Preparation of executive summary within time bound schedules as a team member.
  • Prepared the Statutory Audit Reports as per section 227 of the Companies Act, 1956 and Companies (Auditor’s Report) Order, 2003.
  • Entrusted with the responsibility of: Disclosures in financial statement as per Revised schedule VI.
  • Checking compliance of various accounting and reporting standards.
  • Preparation of financial statements and finalization of accounts.
  • Checking the payroll data and compliance with various laws like PF, ESI, Gratuity and various Labour acts.
  • Carrying out impact and root cause analysis of issues and recommending practical solutions to resolve the issue by eliminating root cause.
  • Conducting physical verification of fixed asset and reconciliation with books of accounts.

Education

CA Final - Semi Qualified CA

ICAI
New Delhi

CA IPCC -

ICAI
New Delhi
12.2010

B.Com (H) -

University of Delhi
New Delhi
12.2008

Advance Diploma in German Language -

Hansraj College
New Delhi
12.2008

CBSE - 12th -

Mira Model School
New Delhi
12.2005

CBSE - 10th -

Mira Model School
New Delhi
12.2003

Skills

  • MS Office
  • Excel
  • Word
  • Power Point
  • SAP
  • Tally
  • Micros
  • Enterprise
  • Opera
  • Web Prolofic
  • Boss

Languages

Hindi
English
German

Personal Information

Date of Birth: December 17th, 1987

Extracurricular Engagements

  • Won the First Prize in Annual Day Dance Competition in ITC WelcomHotel, Dwarka.
  • Played Volleyball at school level in various Inter-School, Zonal, Inter Zonal & CBSE Tournaments.
  • Actively participated in many Inter-House & Inter-Class Singing and Dancing Competitions.
  • Won a Certificate from Mushidokai, London for Martial Arts of Karate.

Timeline

Freelance Content Writer

Freelance
08.2021 - Current

Senior Finance Executive

ITC WelcomHotel
04.2018 - 07.2021

Finance Executive

Crowne Plaza Today, IHG
07.2015 - 04.2018

Taxation Associate

Fiitjee Ltd.
11.2014 - 03.2015

Article Assistant

T.R. Chadha & Co.
02.2011 - 02.2014

CA Final - Semi Qualified CA

ICAI

CA IPCC -

ICAI

B.Com (H) -

University of Delhi

Advance Diploma in German Language -

Hansraj College

CBSE - 12th -

Mira Model School

CBSE - 10th -

Mira Model School
RUCHIR JERATH