Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Languages
Work Availability
Timeline
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RAHUL KUMAR

RAHUL KUMAR

GURGAON

Summary

ENTERPRISING, HARD-WORKING AND TECHNICALLY SKILLED FOR TREASURY AND EXPORT MANAGEMENT:

known for accuracy, attention to detail and timeliness in managing disbursement functions for diverse-industry employers. AP career spans 10 years of experience in manufacturing industries. Backed by solid credentials, proficiencies in generally accepted accounting practices as well as ERP SAP.

Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy.

Overview

14
14
years of professional experience
1
1
Certification

Work History

Assistant Manager - Finance & Accounts

KRISHNA ISHIZAKI AUTO LIMITED
11.2015 - Current


  • Ensure Timely Payment to Indigenous Vendors through RTGS/NEFT as per company payment matrix
  • Ensure Timely Remittance to Foreign Vendors as per payment terms
  • Cash flow preparations for proper utilization of company funds
  • Regular Liaising /follow-up with bank for day to day transactions
  • Preparation and controlling of LCs, BGs, & Investments
  • Various MIS/reposts related to accounts payables and receivables
  • Managed investments to diversify financial portfolios and grow revenue.
  • Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
  • Executed vendor setup and payment, administration of bank accounts and account reconciliations.
  • Forecasted trends and recommended improvements based on financial risk analyses.

Sr. Executive-Accounts Payable

GABRIEL INDIA LIMITED
10.2012 - 10.2015


  • Cash Projection/Cash Flow – Daily, Weekly & Monthly.
  • Release Foreign Vendors Payment
  • Regular follow-up with bank & treasury team
  • Release Indigenous Vendors Payment by preparation of RTGS/NEFT request.
  • Cash payments of employee reimbursement and expenses
  • Adaptable and proficient in learning new concepts quickly and efficiently.
  • Self-motivated, with a strong sense of personal responsibility.
  • Managed time efficiently in order to complete all tasks within deadlines.
  • Paid attention to detail while completing assignments.
  • Passionate about learning and committed to continual improvement.
  • Learned and adapted quickly to new technology and software applications.

Accounts Officer - Finance

FIBCOM INDIA LIMITED
10.2009 - 10.2012
  • Vendor Invoice Processing
  • Processing of all PO based vendor Invoices (Both Imported and Local purchase).
  • MIS Preparation of pending GRNs & Regular follow-up with store dept for all pending GRNs at Store.
  • Custom Duty/CVD Capturing
  • Processing of Custom Duty MIRO based Bill of Entry for preparation of GRNs on receipt of all Imported Materials.
  • Regular follow-up with SCM/Purchase dept for PO related problem i.e. Tax code, Conditions, Price, quantity & releasing as per BOE/Invoices.
  • Service Provider Invoice Processing
  • Processing of all Service Invoices i.e. Freight, Insurance & Clearing Invoices from MIRO (As per Contract).
  • Collaborated with purchasing department to reconcile vendor invoices and facilitate payments.
  • Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.


Education

Bachelor of Commerce -

V. B. S. Purvanchal University
2009

Skills

  • Treasury Management
  • AP and AR Management
  • Manage Cash Flow
  • Bank Account Reconciliations
  • Payment Collection
  • General Ledger Accounting
  • Internal Controls
  • GL Entry Verification
  • Accounting Packages : ERP SAP
  • Export & Import Management
  • Preparation of pre and post shipment documents
  • Documentation for DBK/MEIS/RoDTEP/SEIS/AAS/DFIA Scheme under Export Promotion Schemes

Accomplishments

  • Accomplished Treasury and Export Professional with over 12 Years of Strong Experience of Accounts Including 10 Years on ERP SAP ECC 6.0/Hana (FI & MM Module)

Certification

IMPORT AND EXPORT SEMINARS

Languages

Hindi
Bilingual or Proficient (C2)
English
Bilingual or Proficient (C2)

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline

Assistant Manager - Finance & Accounts

KRISHNA ISHIZAKI AUTO LIMITED
11.2015 - Current

Sr. Executive-Accounts Payable

GABRIEL INDIA LIMITED
10.2012 - 10.2015

Accounts Officer - Finance

FIBCOM INDIA LIMITED
10.2009 - 10.2012

Bachelor of Commerce -

V. B. S. Purvanchal University

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