This document contains the resume of Tejaswee Kumar Singh summarizing his professional experience and qualifications. He has over 5 years of experience in accounts and finance roles including accounts receivable, accounts payable, credit control, and bank reconciliation. Currently he works as an Executive in Credit Control at Yatra.com where he is responsible for billing, collection targets, account reconciliation, and customer queries. Previously he held accounting roles at Aman Travels and Moonlight Hotels & Resorts where he performed tasks like accounting, reconciliation, payment processing, and report generation. He has expertise in Tally ERP, JDE Edwards and MS Excel and holds a B.Com degree from J.P. University in Bihar, India
Resume having experience more than 10 years banking operations Fraud investigation Chargeback Dispute, Card operations.
I am also experience in Transition/Migration.
Looking for a Job change.
Resume having experience more than 10 years banking operations Fraud investigation Chargeback Dispute, Card operations.
I am also experience in Transition/Migration.
Looking for a Job change.
Having 12 years of Multi-functional expertise in Computer Accountancy within major accounting ERP packages. Seeking a challenging job opportunity with progressive organization where in I can utilize my professional skills towards the constant progress of organization.
1. Tejaswee Kumar Singh
Mobile: 8860765650
Email Id : kumartejaswee007@gmail.com
5+ year of Experience in Accounts & finance Domain (Credit Control, Debtors Reconcilation, General Ledger,
Accounts Receivable, Accounts Payable and Bank Reconcilation, Service Tax) with B.Com .
CareerSnapshot
WorkedinAccountingtool Tally andERP (forAccountsReconcilationwith
Corporates Clients on Outstanding.
DebtorsReconcilation(Collectionand Knocking off Payments, TDS Entry,
and Credit Notes)
Workedfor the various processes with Aman Travels Ltd. and Moonlight
Hotel & Resorts. ( Travel & Hotels Sector )
Good knowledge of General Ledger & Accounting.
Hands on experience in Team Leader activities & assisting queries in his
absence.
Team Handling Experience.
Employment Highlights
Yatra.com (Aug 2015 – Till now)
Designation: Executive – Credit Control
Process: - Finance (Accounts Receivable)
Job Profile:
Submission of Statement and Bills to Corporate Clients on weekly, fortnightly and monthly basis.
Ensuring Timely Submission of Statements/Bills as per the Commercials.
Accounts Reconciliation with Corporates Clients on Outstanding on daily basis.
Ensuring of Achievement of Collection Targets.
Weekly & Monthly Collection Reviews with AM/TL & Senior Management.
Coordinating with Sales & Accounts Depts.
Taking Adequates Steps to Ensure Timely Receipts of Payments & Recovery of Bad Debts.
Visiting at Clients for Reconciliation & Follow-up.
Customer Queries resolution on daily basis. Regular follow ups with customer for collection
Work on Bad debt collection and collect the bad debts which are pending from previous three years.
EnsuringTimelyPostingof all the Payments & Knocking off Payments, TDS, and Credit Notes in Customer
Accounts.
Ensuring Timely Banking of Cheques & DDs Received from The Customers.
Prepare daily, weekly and monthly productivity and accuracy reports for management discussions
Key-words :
Invoicing
Ledger preparation
Account Reconciliation
Customer Queries solution
Visiting to Corporate Customer
Credit Control / Accounts Receivable
STR Strengths:
Positive Attitude
SelfMotivation
Adapting to new
environmenteasily
Able to work in
Time line.
2. Aman Travel Ltd. (Grnconnect.com) (Oct 13 – Aug 15)
Designation: Accounts Exective
Process: - Finance & Accounts
Job Profile:
Daily accounts work: Purchase, Sales, Journal, Bank/Cash Receipts
Daily sales & Purchase Reports (D.S.R.)
Manage of all Payment Gateway, Credit Card, and Online payments receipts and ensure that ERP up-to
date.
Handle Reconciliationof Cash-in-Hand,Bankreconciliation, PaymentGatewayondailybasisandReportto
Management Team.
Inter Unite Reconciliation
Reconcilation of Debtor & Creditor Ledger on monthly basis.
Monitoring maintenance of Service Tax.
Assist in the filling Service Tax Challan & E-Filing of Service Tax Return.
Analysis of aging of payable and distribution of Cheque to supplier and service vendor.
Reimbursement of staff clam ,telephone, conveyance & incentive
Calculate TDS and making entries in System.
Assist in the filling TDS Challan & E-TDS Return.
Maintain Fixe Assets & AMC File of all Centre.
Handle Audit Queries of Internal Auditor.
Key-words :
MIS Reports
Service Tax & TDS
Reconciliation of company Cash & Bank.
Booking & Branch Accounting
Inter Company Reconciliation
Accounts Payable
Moonlight Hotels & Resorts (Jun 12 – Oct 15)
Designation: Accounts Executive
Process: - Finance & Accounts
Job Profile:
Bills Checking with P.O and process for payment
Review the credit limit of agents.
Reconciliation & Balance Confirmation with agents.
Handling Hotel Reconciliation and process payment.
Commission Claim with Hotels & Reconciliation of the Same.
Preparing Commission Report of Agent Representatives on monthly basis and process payment.
ProvidingReporttoseniorandfallow upwithoperationteamregarding invoicing & outstanding payment.
Handling petty cash & Preparation Voucher
Bank Reconciliation on Daily Basis
Processing invoice
Issuing Debit and Credit Note.
Assist in The Month End Closing.
Key-words :
Sale purchase Accounting & reconciliations.
Bank Reconcilation
Petty Cash Handling
Assisting in Service Tax calcualtion & TDS deposit
Accounts Receivable / Accounts Payable.
3. Technical Proficiency& Training
Experience in using ERP (JDE- Edwards), Tally ERP.9 and other similar accounting system.
Strong Excel skills.
Filling Sales tax return, Income tax Filling, TDS e-Filling.
Pretical Training with Nidhi & Accociate (C.A)
Educational Credentials
B.Com from J.P.University (CHHAPRA) BIHAR
12th
(Commerce stream) fromB.S.E.B(BIHAR)
10th
fromB.S.E.B (BIHAR)
Personal Details
Address : Flat No.346, RidhikaAppartment,DwarkaSector– 14, New Delhi -110078
PermanentAdd : Vill +P.o – Jaither,P.s – Mashrakh, Distt– Chhapra, (Saran) Bihar
DOB : 04th
Jan 1992
Marital Status : Unmarried
Date: Tejaswee Kumar Singh
Place: