JERIPOTHULA RAKESH
Accounts Manager
Hyderabad
Summary
Accounts & Finance Professional with 11+ years of experience in financial management, statutory compliance, IRDAI regulatory reporting, taxation, and team leadership across Insurance, Logistics, Infrastructure, and Education sectors. Proven expertise in managing end-to-end finance operations, optimizing cash flow, strengthening internal controls, and ensuring 100% compliance with GST, TDS, PF, ESI, and IRDAI regulations. Experienced in leading finance teams and delivering management-level MIS for strategic decision-making.
Overview
11
11
years of professional experience
Work History
Assistant Accounts Manager
Itus Insurance Brokers Pvt Ltd
Hyderabad
07.2025 - Current
- IRDAI Compliance- Specialized Skills:
- Preparation and filing of IRDAI Quarterly, Half-Yearly & Annual Returns
- Compliance with IRDAI (Registration of Corporate Agents) Regulations
- Compliance under IRDAI (Insurance Intermediaries) Regulations, 2018
- Monitoring adherence to IRDAI Guidelines for POSP (Point of Salespersons)
- Commission payout compliance as per IRDAI prescribed limits
- Maintenance of statutory registers as per IRDAI norms
- Regulatory reporting & submission through IRDAI portal
- Handling IRDAI inspection & audit data requirements
- Reconciliation of commission statements with insurer data
- Preparation of compliance reports for Principal Officer & Compliance Officer
- Maintaining records of agent licensing & training compliance
- Monitoring adherence to anti-money laundering (AML) guidelines as per IRDAI
- Ensuring proper disclosure norms in financial reporting.
- Accounts & Finance
- Preparing GST and TDS workings
- Managing GST and TDS calculations, filings, and compliance
- Responding to notices from GST and income tax authorities
- Leading a team of 3, overseeing bookkeeping, bank reconciliation, vendor reconciliation and customer Reconciliation
- Preparing and presenting Cashflow statements Monthly basis
- Handling long-term and short-term secured and unsecured loans
- Reviewing daily reports, including bank and cash reconciliations
- Preparing and presenting monthly MIS reports as per management requirements
- Managing monthly provisions and ensuring accuracy in financial records
- Conducting debtor and creditor aging analysis
- Resolving procurement and billing discrepancies, such as unrecorded vendor payments or mismatched customer receipts
- Liaising with bankers for OD/CC loan charges, interest calculations, and credit limit issues
- Performing monthly trial balance reviews to identify and rectify errors
- Preparing provisional financial statements, budgets, and financial projections
- Supervising accounts payable to ensure timely payments against liabilities and tracking advance payments for timely settlements
- Payroll management (processes salaries and preparing and filing returns of PT, PF, ESI).
Manager - Accounts
RCI Logistics Pvt Ltd
Hyderabad
12.2024 - 06.2025
- Managing GST and TDS calculations, filings, and compliance.
- Responding to notices from GST and income tax authorities
- Leading a team of six, overseeing bookkeeping, bank reconciliation, and vendor reconciliation
- Preparing and coordinating bank guarantees, including renewal and follow-ups with clients for expired BGs
- Handling long-term and short-term secured and unsecured loans
- Reviewing daily reports, including bank and cash reconciliations
- Preparing and presenting monthly MIS reports as per management requirements
- Managing monthly provisions and ensuring accuracy in financial records
- Conducting debtor and creditor aging analysis
- Resolving procurement and billing discrepancies, such as unrecorded vendor payments or mismatched customer receipts
- Liaising with bankers for OD/CC loan charges, interest calculations, and credit limit issues
- Performing monthly trial balance reviews to identify and rectify errors
- Preparing provisional financial statements, budgets, and financial projections
- Supervising accounts payable to ensure timely payments against liabilities and tracking advance payments for timely settlements
- Conducting internal audits to ensure accuracy before external audits
- Implementing the Procure-to-Pay (P2P) cycle to maintain accurate inventory records and facilitate smooth payment processes, fostering strong supplier relationships
- Implementing the Order to Cash (O2C) cycle to maintain accurate billings against the supply and facilitate smooth Invoice processes, fostering strong customer relationships.
Executive – Finance & Accounts
GMR Airports Infrastructure Ltd
Hyderabad
02.2024 - 06.2024
- Extract trail balance from SAP and analyze it from previous period
- Extract the data from SAP like Vendor, Customer, GL Line items, Asset Register, Inventory Register and perform the analysis
- Worked for open items clearance to help internal audit coordinated with R2R team for BRS errors, P2P team for purchased related issues OTC for cash transaction related issues
- Coordinated with AP, AR teams for payments and receipts related issues
- Analyze the finance reports by using excel to prepare the analysis reports and run the excel macros, VBA
- Prepared analysis, open items report and make the dashboards and submit to the management.
Rohini Educational Services Pvt Ltd
08.2021 - 01.2024
- Performed day-to-day financial transactions, including verifying, classifying, computing, posting and recording intercompany accounts payable and receivable data and reconciled monthly totals to confirm proper accounting
- Aligned all financial activity with Indian accounting standards
- Payroll management (processes salaries and preparing and filing returns of PT, PF, ESI).
- Performed Bank reconciliation on daily basis
- Prepared and filed returns of statutory compliances like GST and TDS
- Managed all client billing and accounts
- Worked well with colleagues to ensure optimal productivity
- Delegated tasks to team members
- Worked well independently and with others
- Worked to reconcile financial discrepancies by analyzing account information
- Organized books and maintained inventory records
- Presented financial planning seminars to the management.
SR Group
08.2019 - 01.2024
- Performed day-to-day financial transactions, including verifying, classifying, computing, posting and recording intercompany accounts payable and receivable data and reconciled monthly totals to confirm proper accounting
- Aligned all financial activity with Indian accounting standards
- Payroll management (processes salaries and preparing and filing returns of PT, PF, ESI).
- Performed Bank reconciliation on daily basis
- Prepared and filed returns of statutory compliances like GST and TDS
- Managed all client billing and accounts
- Worked well with colleagues to ensure optimal productivity
- Delegated tasks to team members
- Worked well independently and with others
- Worked to reconcile financial discrepancies by analyzing account information
- Organized books and maintained inventory records
- Presented financial planning seminars to the management.
SR Edu Center Pvt Ltd
08.2019 - 08.2021
- Performed day-to-day financial transactions, including verifying, classifying, computing, posting and recording intercompany accounts payable and receivable data and reconciled monthly totals to confirm proper accounting
- Aligned all financial activity with Indian accounting standards
- Payroll management (processes salaries and preparing and filing returns of PT, PF, ESI).
- Performed Bank reconciliation on daily basis
- Prepared and filed returns of statutory compliances like GST and TDS
- Managed all client billing and accounts
- Worked well with colleagues to ensure optimal productivity
- Delegated tasks to team members
- Worked well independently and with others
- Worked to reconcile financial discrepancies by analyzing account information
- Organized books and maintained inventory records
- Presented financial planning seminars to the management.
Accountant
Pallavi Model School
Hyderabad
04.2017 - 07.2019
- Performed day-to-day financial transactions, including verifying, classifying, computing, posting and recording intercompany accounts payable and receivable data and reconciled monthly totals to confirm proper accounting
- Aligned all financial activity with Indian accounting standard.
Accountant
Sri Vidya Niketan High School Mallapur
Hyderabad
01.2014 - 03.2017
- Performed day-to-day financial transactions, including verifying, classifying, computing, posting and recording intercompany accounts payable and receivable data and reconciled monthly totals to confirm proper accounting
- Aligned all financial activity with Indian accounting standards.
Education
MBA - HR
JNTUH
01.2018
B.com - Computer Applications
Kakatiya University
01.2013
+2 - undefined
Govt Jr College Chennur
01.2010
SSC - undefined
ZPHS Bheemaram
01.2008
Skills
Accounting & Financial Management
General Ledger (GL) Management & Journal Entries
End-to-End Accounting & Bookkeeping
Trial Balance Preparation & Review
Balance Sheet & Profit & Loss (P&L) Preparation
Financial Statement Analysis & Reporting
Cash Flow & Fund Flow Statement Preparation
Month-End & Year-End Closing Activities
Variance Analysis & Financial Forecasting
Reconciliation & Control
Bank Reconciliation & Ledger Reconciliation
GSTR 2A & 2B Reconciliation
Accounts Payable (AP) & Accounts Receivable (AR) Management
Creditors & Debtors Ageing Analysis
Internal Financial Controls & Audit Support
Taxation & Statutory Compliance
GST (GSTR-1, GSTR-3B) Filing
TDS Computation & Filing
PF, ESI, PT Compliance & Filing
Statutory Returns Preparation & Submission
Compliance with IRDAI Regulations (Quarterly, Half-Yearly & Annual Returns)
Commission & Revenue Management
POSP Commission Management
Commission Statement Review & Validation
Revenue Recognition & Invoice Management
Timeline
Assistant Accounts Manager
Itus Insurance Brokers Pvt Ltd
07.2025 - Current
Manager - Accounts
RCI Logistics Pvt Ltd
12.2024 - 06.2025
Executive – Finance & Accounts
GMR Airports Infrastructure Ltd
02.2024 - 06.2024
Rohini Educational Services Pvt Ltd
08.2021 - 01.2024
SR Group
08.2019 - 01.2024
SR Edu Center Pvt Ltd
08.2019 - 08.2021
Accountant
Pallavi Model School
04.2017 - 07.2019
Accountant
Sri Vidya Niketan High School Mallapur
01.2014 - 03.2017
B.com - Computer Applications
Kakatiya University
+2 - undefined
Govt Jr College Chennur
SSC - undefined
ZPHS Bheemaram
MBA - HR
JNTUH
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
swipe to browse
Disclaimer
Place: Hyderabad. Date: (J RAKESH)