Rajesh Kumar K
Bangalore
Summary
Assistant Manager Accounts & Finance with over 18 years of successful experience (06 years in the UAE). Recognized as self-disciplined professional with outstanding communication,
Seasoned Financial Management professional with proven expertise in accounting processes, systems oversight and compliance reporting, analytical and problem-solving skills. Knowledgeable about AP/AR, contract administration, budgeting and all other aspects of successful financial operations.
Talented team builder and supervisor with expertise to develop and maintain consistent, accurate, and legal accounting structures.
Overview
21
21
years of professional experience
Work History
Assistant Manager - Finance & Accounts
Ebix Travels Pvt. Ltd.
Bangalore
09.2023 - Current
- Review of monthly bank reconciliations to ensure accuracy of account records.
- Prepare periodic financial reports to senior management.
- Reconciliations of AR, AP, and GL.
- Monthly Book Closing.
Accountant
Etihaad Emirates Mabani
Abu Dhabi
04.2022 - 08.2023
- General Accounting Functions: Reconciliations of GL, AR, and AP.
- Trained and managed a team for the implementation of a document control system.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
Accountant
Arsquare Development Pvt. Ltd.
Bangalore
08.2021 - 03.2022
- Reconciliations: Bank, AR & AP, Budgeting, Costing, Payroll, Book closing, Finalization of accounts.
- Tax filing: GST, Professional Tax.
Chief Accountant
Delma Emirates Travel
Abu Dhabi
07.2015 - 02.2020
- Developed, implemented and maintained accounting systems for all financial transactions.
- Reconciliation of Banks, AP,AR,GL, Intercompany, BSP (IATA)
- Preparation of MIS report, Forecast, Budget, and Variance analysis. Monthly Book Closing, Preparation of Payroll.
- Reconciliation of Trial Balance, Prepare Profit & Loss Account, and Balance Sheet. Assist in auditing.
- Finalization of accounts as per IFRS.
Assistant Manager Accounts
Pricol Travel Ltd
Bangalore
10.2010 - 07.2015
- Follow up of Accounts Receivable, Payable, Cash Flow statement & Fund Management
- Liaise with internal departments, meet clients when required, analyze issues, and solve disputes
- Reconciliation of AR, AP, Banks, General Ledger, Inter branch, BSP (IATA)
- Preparation of MIS report, Forecast, Budget, Variance analysis, Strategy & finding risk factors and Advise Management
- Monthly Book Closing activities, Reconcile Trial Balance, Prepare Profit & Loss Account, Balance Sheet, Ratios and analytical points on Financials
- Filing tax: VAT, PF, E S I, Professional tax, Payroll
- Finalization of accounts as per IFRS, Assist in Auditing.
Senior Accounts Executive
Vistara Voyages
Bangalore
11.2009 - 09.2010
- Check and post entries: invoice, receipts, and payments.
- Reconciliation of AR, AP, Banks, Airlines, BSP (IATA)
- Follow-up of Accounts Receivable, Payable.
- Liaise with internal departments, assist in monthly book closing activities.
Senior Accounts Executive
Sugal Tourism
Bangalore
01.2009 - 10.2009
- Check and post entries: invoice, receipts, payments
- Reconciliation of AR, AP, Banks, Airlines, BSP (IATA)
- Follow up of Accounts Receivable, Payable
- Liaise with internal departments, Train Junior staffs
- Book Keeping, Assist in Monthly Book Closing activities.
Accountant
Al Hind & Middle East Travels LLC
Dubai
04.2008 - 11.2008
- Managed entire accounting cycle, including gathering information, preparing documents, finalizing reports and closing books
- Follow up of Accounts Receivable, Payable, Cash Flow statement & Fund Management
- Book keeping, Invoicing Receipts, Payments
- Reconciliation of AR, AP, Banks, General Ledger, BSP (IATA)
- Assist in Monthly Book Closing activities, Prepare Profit & Loss Account, Finalization of accounts.
Senior Accounts Officer
Riya Travels & Tours (I) Pvt. Ltd.
Chennai, Coimbatore
09.2003 - 01.2008
- Monitor and post day-to-day transactions - invoices, receipts, and payments. Book Keeping
- Reconciliation of AR, AP, Banks, Airlines, BSP (IATA), Inter branch
- Follow-up of Accounts Receivable, Payable.
- Liaise with internal departments, meet clients when required, analyze issues, and solve disputes.
- File Tax, PF, ESI, and Professional Tax.
Education
Bachelor of Commerce (B.Com) - Accountancy
Kerala University
IndiaSkills
- Reconciliations: Accounts Receivable & Payable, BSP (IATA), Banks, and General Ledger
- MIS report, Forecast, Budget preparation, Variance Analysis, Ratios, and analytical points on Financials
- Monthly Book Closing, Prepare of Trial Balance, Profit & Loss Account, Balance Sheet as per IFRS
- Tax filing: VAT, GST
- Cash Flow Management
- Month-end close
- Payroll Processing
- Bank Reconciliation,
- Accounts Receivable
- General Ledger
- Accounts Payable
Passportnumber
S0800996
Personal Information
- Date of Birth: 03/15/78
- Nationality: India
- Marital Status: Married
Languages
- English
- Hindi
- Malayalam
- Tamil
- Kannada
Languages
Malayalam
First Language
English
Proficient (C2)
C2
Hindi
Intermediate (B1)
B1
Tamil
Intermediate (B1)
B1
Kannada
Intermediate (B1)
B1
Timeline
Assistant Manager - Finance & Accounts
Ebix Travels Pvt. Ltd.
09.2023 - Current
Accountant
Etihaad Emirates Mabani
04.2022 - 08.2023
Accountant
Arsquare Development Pvt. Ltd.
08.2021 - 03.2022
Chief Accountant
Delma Emirates Travel
07.2015 - 02.2020
Assistant Manager Accounts
Pricol Travel Ltd
10.2010 - 07.2015
Senior Accounts Executive
Vistara Voyages
11.2009 - 09.2010
Senior Accounts Executive
Sugal Tourism
01.2009 - 10.2009
Accountant
Al Hind & Middle East Travels LLC
04.2008 - 11.2008
Senior Accounts Officer
Riya Travels & Tours (I) Pvt. Ltd.
09.2003 - 01.2008
Bachelor of Commerce (B.Com) - Accountancy
Kerala University
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