DEEPAK PHOGAT

A multinational hospitality company. • Preparation of bank and balance sheet reconciliations for different types of accounts. • Performed Month end Activities and Metrics. • Identified unreconciling entries in the bank and book. • Posted accruals, fees, and journal entries for hotels. • Provided complete P&L and allocation review for hotels. • Calculated IMF and BMF fees for hotels. • Prepared cash flow and prepaid schedule. • Ensured timely completion of all activities allocated to the team. • Handled correspondences with Auditors for successful completion of Audit. • Worked in treasury team managing different kind of payments.

A multinational corporation that provides business consulting, information technology, and outsourcing services. • Managed vendor payments and processed invoices. • Processed urgent payments through Manual check and EFT. • Responsible for creation/updating of SOP's & Refresher trainings to team.