RAHUL TODKAR
Navi Mumbai
Summary
Result-oriented Finance Professional with 6+ years of experience in Accounts Receivable (AR), ledger management, and branch accounting. Proven expertise in optimizing collection cycles, reducing debtor days, and ensuring 100% financial accuracy through ERP systems. Adept at navigating complex financial compliance and stakeholder management to drive cash flow efficiency.
Overview
9
9
years of professional experience
Work History
Senior Officer – Accounts
SAN Engineering and Locomotive Co. Ltd.
CBD Belapur
12.2019 - Current
- Receivables Optimization: Manage the end-to-end AR ledger, successfully reducing debtor days through proactive client engagement and strategic payment follow-ups.
- Revenue Operations: Lead pre- and post-order billing workflows, ensuring seamless invoice verification and dispatch tracking for large-scale operations.
- Financial Safeguarding: Administer Earnest Money Deposits (EMD), Security Deposits, and Bank Guarantees to mitigate corporate financial risk.
- Internal Audit: Execute rigorous audits of service engineer travel claims, enforcing corporate policy compliance and clearing long-standing pending balances.
- Branch Accounting: Maintain precision in branch-level ERP records, overseeing cash withdrawals and procurement for regional offices.
Accounts Executive
Celogen Generics Pvt. Ltd.
Ghansoli
06.2019 - 12.2019
- Treasury Support: Performed high-volume bank reconciliations and managed NEFT/RTGS processing and salary disbursements.
- Quality Control: Validated team-entered billing data, achieving a 100% accuracy rate in financial record-keeping.
- Forex Management: Handled foreign exchange fluctuation calculations and reconciled complex international invoices against purchase orders.
Accountant
Badve Engineering Private Limited
Chakan
06.2017 - 07.2019
- Ledger Integrity: Maintained daily journal entries and reconciled general ledgers with a focus on AR tracking.
- Process Efficiency: Streamlined AP/AR invoice processing within the database to improve monthly closing speeds.
Education
MBA - Finance
D. Y. Patil Institute of Management
PuneB. Com -
Modern College
VashiSkills
- AR/AP Management
- General Ledger
- Bank Reconciliation
- Statutory Audits
- EMD/Bank Guarantees
- Expense Auditing
- ERP Systems
- QuickBooks
- Advanced MS Excel
- Pivot Tables
- VLOOKUP
- Stakeholder Negotiation
- Attention to Detail
- Analytical Problem Solving
Personal Information
Title: Senior Accounts Officer
Languages
Marathi
First Language
English
Upper Intermediate
B2
Hindi
Advanced
C1
Timeline
Senior Officer – Accounts
SAN Engineering and Locomotive Co. Ltd.
12.2019 - Current
Accounts Executive
Celogen Generics Pvt. Ltd.
06.2019 - 12.2019
Accountant
Badve Engineering Private Limited
06.2017 - 07.2019
MBA - Finance
D. Y. Patil Institute of Management
B. Com -
Modern College