Lokesh Rekhari
Summary
Competent and detail-oriented Accounting Assistant well-versed in accounts payable and receivable management, financial forecasting, budgets, and payroll. Talented in identifying and correcting errors for impeccable accuracy. Committed to achieving team objectives and driving company development. Proactive communicator with solid foundation of trustworthy and dependable performance.
Overview
13
13
years of professional experience
Work History
AM- Finance & Accounts
Niryas Food Products Private Limited
01.2015 - Current
- Provided assistance with month-end closing activities including accruals, reconciliations and variance analysis.
- Generated weekly aging reports of accounts receivable balances due from customers.
- Assisted auditors during external audit process by providing necessary documentation.
- Reviewed invoices for accuracy and completeness prior to processing payments.
- Processed and reconciled accounts payable and receivable invoices.
- Maintained an accurate general ledger system including journal entries for all transactions.
- Developed budgeting models as well as forecasting scenarios to assist management decisions.
- Analyzed financial data to identify trends and discrepancies in order to ensure accuracy of financial records.
- Assisted with the preparation of financial statements, budgets, forecasts, and reports.
- Reviewed expense reports for accuracy prior to payment processing.
- Conducted financial analysis and research to advise senior management on forecasting decisions.
- Prepared and submitted monthly and quarterly tax returns in compliance with federal and state regulations such as GST & TDS returns on monthly & Quarterly basis.
- Calculated and produced checks for utilities, taxes and other operational payments.
- Classified and summarized financial data to compile and enter in financial records
F&A- Executive – Accounts Payable Department
Brattle foods Private Limited (Laxman Logistics Pvt. Ltd.- sister Concern)
04.2014 - 12.2014
- Negotiating contracts with vendors, suppliers or customers when required.
- Collaborating with other departments within the organization to ensure accurate reporting of financial results.
- Managing accounts payable and payroll functions in accordance with established policies and procedures.
- Reviewing journal entries prepared by staff accountants for accuracy prior to posting into general ledger system.
- day to day banking payment transaction reconcile as per approvals of senior authoriies.
Senior Accountant
PAAM Group (PAAM EATABLES LTD, PAAM ANTIBIOTICS LTD & PAAM HOUSING DEVLOPMENT FINANCE LTD)
02.2011 - 04.2014
- Preparation of Bank Reconciliation, Vendor Reconciliation, Debtor reconciliation, TDS (Challans, Returns- 24Q, 26Q-, Form- 16, 16A), DVAT, Service Tax, RTGS, Neft, Buyers Credit Limit, Cc limit, MIS- Costing, Expenses, Daily Reporting to Managers & Directors, Coordination with bank, CMA Data for financing, Finalization of Balance Sheet with auditors, Reporting to managers & director of the company
Audit Assistant ( Training Period)
V.D. Aggarwal and Co., Chartered Accountants
02.2011 - 04.2014
- Assisted with the preparation of audit working papers, including gathering supporting documentation for testing purposes.
- Prepared detailed schedules for auditing purposes, such as revenue and expense accounts or inventory items.
- Prepare reports & documents for external auditors during annual audits by providing requested documents and information.
- Maintained up-to-date knowledge of accounting principles, auditing standards, and relevant laws.
- Assisted in the analysis of operational and financial data during audit projects.
- Inspected accounts receivable and payable ledgers.
- Oversaw full accounting cycle and prepared applicable financial statements.
- Researched changes in laws to maintain adherence to financial regulations.
Education
Master of Commerce -
Indira Gandhi National University
01.2012
Senior Secondary School Examination -
01.2006
Secondary School Examination -
01.2004
Corporate MBA -
Icfai University
Bachelor of Commerce -
Delhi University
Post Graduation Diploma in International business organization -
Indira Gandhi University
Skills
- Financial Forecasting
- Cost accounting
- Internal Controls
- Debt management
- Accounts Payable
- Accounting and bookkeeping
- Invoice Processing
- General Ledger Management
- Taxation like TDS & GST
Familybackground
Retired Government Job from Delhi Jal Board, House Wife
Mobility
Prepared to work anywhere in Delhi, NCR
Computerliteracy
True, True, True, True
Personal Information
Date of Birth: 08/04/88
Timeline
AM- Finance & Accounts
Niryas Food Products Private Limited
01.2015 - Current
F&A- Executive – Accounts Payable Department
Brattle foods Private Limited (Laxman Logistics Pvt. Ltd.- sister Concern)
04.2014 - 12.2014
Senior Accountant
PAAM Group (PAAM EATABLES LTD, PAAM ANTIBIOTICS LTD & PAAM HOUSING DEVLOPMENT FINANCE LTD)
02.2011 - 04.2014
Audit Assistant ( Training Period)
V.D. Aggarwal and Co., Chartered Accountants
02.2011 - 04.2014
Master of Commerce -
Indira Gandhi National University
Senior Secondary School Examination -
Secondary School Examination -
Corporate MBA -
Icfai University
Bachelor of Commerce -
Delhi University
Post Graduation Diploma in International business organization -
Indira Gandhi University
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