RAHUL KUMAR

Seeking to build up the career in field of Accounts and Finance, where I can grow and expand my Technical skill and Professionalism. Key Assignments Undertaken: Seeking managerial assignments in Accounts & Finance Operations, Treasury, Forex, Hedging of Forex Currency, Account Payable and Receivable Imports, Account Receivable, Working Capital Management, Trade Finance, Corporate Finance, Cash Flow, Fund Management, Risk Management, Credit Limits, Monthly MIS, Advance Excel, etc. Location Preference: - Noida, Delhi and NCR, But According to Corporate/ Business Need. Career Summary A dynamic professional with over 7 years of rich & extensive experience in managing Accounts Finance & Taxation Operations, Treasury, Forex, Account Payable, Account Receivable, Trade Finance, Corporate Finance, Cash Flow, Fund Management, Credit Limits, Monthly MIS. Currently associated with M/s. Pilot Industries Ltd. Delhi as Executive – Finance & Accounts Handling Treasury Management, A-1 and A-2 Payments, Hedging of Forex Currency. Responsible for Payable Accounting and Process the Payments – Forex and Domestic Vander. Handling for Trade Finance – Import & LC, Responsible for Preparing Import & LC Documents. Responsible for MIS on Month End Activity – Sheets Update fund and non-fund base. Coordinate with Internal Team and Banker RM and Banker Team for Daily Activity. Knowledge For Account Receivable.

• GSTR-1 Preparation Working.
• GSTR 3B Filing.
• GSTR 2B Reconciliation.
• E-WAY Bill Generate
• TDS Knowledge:-
• Preparation working of TDS Return Quarterly Basic.
• Deduction of TDS and Deposit Monthly Basic.