Accounts Receivable

rahul.shivam11

H-No. D/95 Street No.-2 Ekta Enclave Burari- Delhi-110084 City-Delhi, India.
$2000 / month

About Candidate

With more than 13 years of experience in the hospitality industry, I am a seasoned accounting professional. My skill set
includes exceptional customer service and time management abilities, allowing me to excel in handling tasks with
precision and efficiency. Throughout my career, I have consistently delivered outstanding results, showcasing my
dedication to achieving excellence in all that I do.

Education

G
Graduate 2007
Delhi University

I have accomplished my studies and graduated with a Bachelor of Commerce degree from Delhi University.

Experiences

A
Accounts Receivable February 2021
Dusit Thani Maldives

Managing all aspects of Accounts Receivable independently, such as sending invoices to partners, recording incoming payments (including credit card payments), reviewing and processing new credit applications, monitoring AR aging to ensure it stays within the credit limit, organizing and leading monthly credit meetings, compiling and maintaining monthly reports on barter and sales incentives, overseeing staff city ledger deductions, reconciling all incoming and outgoing payments on a monthly basis, calculating monthly expense accruals and analyzing departmental expenses, assisting with accounts payable tasks by verifying and processing goods received notes, direct AP invoices, custom duty invoices, vendor payments, and GST on advance payments, Responsible for handling all day-to-day income audit tasks during the Auditor's vacation period, as well as preparing month-end reports and conducting balance sheet reconciliations related to AR and income audit processes.

A
Asst. Manager Income Auditor March 2018 - Feb-2021
IHG Hotel - Crowne Plaza

The daily process of reconciling revenue across different software platforms such as Infrasys, Opera, and Sun needs to be carried out. Additionally, income audit reports including rate variance, rebate, complimentary and house use, no-show and cancellation, F&B discount, and negative posting reports need to be checked on a daily basis. Furthermore, there is a requirement for reconciling GST and VAT, as well as preparing GST and VAT returns. Another important task is to reconcile banquet event checks based on the Banquet Event Order (BEO) versus the actual charges incurred. It is also necessary to carefully verify the F&B outlet discount and cover report. Credit card reconciliation is another crucial aspect that needs to be addressed. Additionally, paid out and forex reimbursement transactions must be thoroughly verified. Posting of miscellaneous income, such as Forex Commission, Garbage Sale, Income from Rent, and other miscellaneous sources, needs to be accurately recorded. Reconciliation of the Guest Ledger, Package Ledger, and AR Ledger is also essential. Furthermore, it is important to observe and analyze room revenue based on different business segments and food and beverage Average Per Cover (APC). Month end accrual postings and preparing month end reports.

I
Income Auditor OCt-2016 - March-2018
Bird Airport Hotels Pvt. Ltd. - Roseate House
I
Income Auditor Nov-2013 - Oct-2016
IHG Hotel - Crowne Plaza
I
Income Auditor Aug-2012 - Nov-2013
IHG Hotel - Crowne Plaza

Skills

Accounting
100%
Software proficiency
100%
Written and verbal communication sk
100%
Adaptability
100%