Vikas Singh Rawat
New Delhi
Summary
Achievement-driven professional, willing to take up new opportunities, seeking an enriching job with an aspiration to learn, apply and grow.
Overview
6
6
years of professional experience
Work History
Finance Supervisor
EIH Limited -(Corporate Office – Oberoi Hotels
New Delhi
06.2024 - Current
- Reconcile customer payment receipts with the bank
- Oversee the customer ledger
- Efficiently addresses customer enquiries, including account analysis, ageing reports, and more.
- Managing unforeseen disputes in accounts receivable.
- Concentrate on reducing the outstanding accounts receivable balance.
- Proficient in the end-to-end O2C process, with a strong emphasis on cash application, dispute resolution, collections, customer service, and billing.
Finance Coordinator
ITC Limited- Hotel Division
New Delhi
05.2022 - 06.2024
- Bank Reconciliation of customer payment receipts
- Manage customer ledger (up-to-date information about overdue items) according KPI's (reconciliation)
- Effectively handles customer inquiries such as Account analysis, aging reports, etc
- IRN E-Invoice process in SAP FICO
- Ensuring timely collection of outstanding payments from clients
- Handling unexpected disputes in accounts receivables
- Focus on minimizing AR outstanding balance
- Responsible for making presentation on monthly credit committee meeting
- Experienced in O2C end to end process with special focus on: cash application, dispute management, collections, customer service, billing
- Assisting auditors with quarterly/annual audit
- TDS Reconciliation
Finance Associate
EIH Limited - The Oberoi
New Delhi
07.2021 - 05.2022
- Handling tasks of Food and Beverage Control
- Administration and General report analysis
- Checking the Discount on checks given
- Physical Inventory of liquor and wines of Outlets monthly basis
- Function Prospectus verification with the invoice generated
- Responsible for making Daily Sale Report of hotel
- Weekend brunch costing (Food & Beverage)
Finance Associate
Sayaji Group of Hotels
10.2019 - 05.2021
- Reconciliation of all customer accounts and subsequent follow up on debtor aging
- Intercompany billing and collection of payments from customer
- Bank posting of customer payments receipts
- Handling Petty Cash
- Credit Card Reconciliation
- Making Daily Sale Report
- Focus on minimizing the AR outstanding balance
- Perform daily check bank reconciliation
- Ensure the timely credit collections of all outstanding payments
Accounts Associate
Dynasty Global Journeys
10.2018 - 10.2019
- Handling all cash or bank payments to clients and update on software
- Coordinating with Hotels
- Handling Party ledger in software
Education
Masters in Business Administration - Finance
Manipal University
Jaipur, Rajasthan12.2023
Bachelors in Commerce - Finance
Delhi University
New Delhi, Delhi12.2017
Skills
- SAP
- Oracle
- MS Office
- Ecobillz
- Strategic Planning
- Analytical Mind
- Negotiation Skills
Awards
- Letter of Appreciation received from management.
- Kudos given by the Vice President and General Manager of the Hotel.
Languages
English, Professional working Proficiency
Timeline
Finance Supervisor
EIH Limited -(Corporate Office – Oberoi Hotels
06.2024 - Current
Finance Coordinator
ITC Limited- Hotel Division
05.2022 - 06.2024
Finance Associate
EIH Limited - The Oberoi
07.2021 - 05.2022
Finance Associate
Sayaji Group of Hotels
10.2019 - 05.2021
Accounts Associate
Dynasty Global Journeys
10.2018 - 10.2019
Masters in Business Administration - Finance
Manipal University
Bachelors in Commerce - Finance
Delhi University