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
Similar Profiles
Harsh TyagiHarsh Tyagi
Finance Assistant - R2R & GL at EIH Limited (The Oberoi Group), Delhi (via Om Human Resource Agency Pvt Ltd)Finance Assistant - R2R & GL at EIH Limited (The Oberoi Group), Delhi (via Om Human Resource Agency Pvt Ltd)
Yusuf KhanYusuf Khan
Senior Finance Assistant at EIH Limited (The Oberoi Group)Senior Finance Assistant at EIH Limited (The Oberoi Group)
Anas AnsariAnas Ansari
Procurement Assistant at EIH Limited ( Oberoi Group )Procurement Assistant at EIH Limited ( Oberoi Group )
Siddharth SharmaSiddharth Sharma
Sales Executive at The Oberoi Group (EIH Limited)Sales Executive at The Oberoi Group (EIH Limited)
Kiran MalhotraKiran Malhotra
Manager Sales (B2B Sales – US Process) at RASA GROUPManager Sales (B2B Sales – US Process) at RASA GROUP