Snooker
Rakesh Ahuja
MBA in Banking & Finance
Ulhasnagar
Summary
To work in an Organization which is competitive & professional in approach & which provides scope for mutual development with a mission to excel which adding value to myself & to the operations of the organization. I am looking forward to working with an organization which fosters learning & deploys my analytical ability, strengths of taking initiative, ability to work independently as well as in terms & my outgoing personality to the fullest. Want to be Independent, Work and Learn constantly in an innovative work environment.
Overview
23
23
years of professional experience
4
4
years of post-secondary education
4
4
Languages
Work History
Assistant Manager
Saint Gobain India Private Limited
Mumbai
02.2018 - Current
- Export & Import Documentation
- Supervised day-to-day operations to meet performance, quality and service expectations.
- Booking of Export & Import Bills
- Improved customer satisfaction by addressing and resolving complaints promptly.
- Submission of Documents to Bank for Collection of Export & Payment for Import
- Booking Forward Contract against Import & Export
- Manage Cash Flow
- Processing of Other Import Payment
- Submission of LC Documents for Collection
- Coordinating Bank for All Banking Transactions Like Export, Import, LC, Bank Charges, FD, BG
- Preparing Monthly Schedules for Monthly Closing
- Coordinating with Auditors
- Preparing Finance Cost
- Ageing Report of Export & Import
- Reconciliation of GL
- Other Report for Monthly Closing
- Inter Company Reconciliation
- Forex Reporting
- Reinstatement of Foreign Transaction
Senior Accounts Payable
Catalyst Corporate Services Private Limited
Mumbai
03.2017 - 02.2018
- Export & Import Documentation
- Managed time efficiently in order to complete all tasks within deadlines.
- Booking of Export & Import Bills
- Resolved problems, improved operations and provided exceptional service.
- Submission of Documents to Bank for Collection of Export & Payment for Import
- Booking Forward Contract against Import & Export
- Manage Cash Flow
- Processing of Other Import Payment
- Submission of LC Documents for Collection
- Coordinating Bank for All Banking Transactions Like Export, Import, LC, Bank Charges, FD, BG
- Preparing Monthly Schedules for Monthly Closing
- Coordinating with Auditors
- Preparing Finance Cost
- Ageing Report of Export & Import
- Reconciliation of GL
- Other Report for Monthly Closing
- Inter Company Reconciliation
- Forex Reporting
- Reinstatement of Foreign Transaction
Commercial Manager
WPP Marketing Communications India Private Limited
Mumbai
08.2016 - 03.2017
- Booking of Local Bills
- Built relationships with clients to establish new contracts.
- Submission of Documents to Bank for Bill Discounting
- Booking of Interest entry
- Manage Cash Flow
- Processing of Other Vendor Payment
- Submission of LC Documents for Collection
- Coordinating Bank for All Banking Transactions Like Payment, CMS, LC, Bank Charges, FD, BG
- Preparing Monthly Schedules for Monthly Closing
- Coordinating with Auditors
- Preparing Finance Cost
- Creditors Ageing Report
- Reconciliation of GL
- Other Report for Monthly Closing
- Inter Company Reconciliation
- Accrual Reporting
- Advance Reporting
Assistant Manager
IBM India Private Limited
Bangalore
03.2015 - 08.2016
- Export & Import Documentation
- Coordinated with vendors to ensure timely delivery of products and resolve any supply chain issues.
- Booking of Export & Import Bills
- Submission of Documents to Bank for Collection of Export & Payment for Import
- Booking Forward Contract against Import & Export
- Export Packing Credit
- Pre & Post Shipment Financing
- Manage Cash Flow
- Term Loans
- Processing of Other Import Payment
- Submission of LC Documents for Collection
- Coordinating Bank for All Banking Transactions Like Export, Import, LC, Bank Charges, FD, BG
- Preparing Monthly Schedules for Monthly Closing
- Coordinating with Auditors
- Preparing Finance Cost
- Working Capital
- Ageing Report of Export & Import
- Reconciliation of GL
- Other Report for Monthly Closing
- Inter Branch Reconciliation
- Inter Company Reconciliation
- DSO for Actual Revenue
- DSO Dashboard
- Unbilled Revenue Report
- GBS Year to Year Bridges
- GPS Year to Year Bridges
- DSO Forecast
- GPS Same Stores
- GBS Forecast
- GPS Forecast
- Weekly CSIR reporting for Revenue
- GPS Actual Results with to-go's
- Unapplied Cash Allocation Report
- IRFS GBS Settlement Journal
- Cognos System use for Revenue Report Pulling for GPS
- Validate GPS Revenue & Gross Profit Estimate
- DSO Forecast Review Call With CFO
- GPS Forecast Review with Worldwide Team
- SCP Core Accounts
- Partner DSO Template
- Adhoc Reports
- Adhoc Call
- GPS Forecast Loads into GSBTOPWW
- Quarterly Certification of Management (QCM)
- Unbilled AMSSO Report
- GPS Revenue Actuals
- Forecast
- Quarter to Quarter
- Year to Year Bridges
- Distribution Reporting to Worldwide Team
- Brio System for Report Pulling
Management Associates
Rolta India Limited
Mumbai
12.2013 - 10.2014
- Inland Bank Guarantee
- Foreign Bank Guarantee
- Strengthened internal communications through regular team meetings, updates, reports which improved coordination among departments.
- Scrutiny of L/C
- Scrutiny of Exports Document
- Submission of Documents for Payment of Import & Collection in Export Transaction
- All Bank Entries
- Banking Fund
- Banking Loans
- Bill Discounting
- Cash Flow Management
- Foreign Loan
- Banking Interest
- Advance Payments
- FIRC
- Buyers Credit
- Export Packing Credit
- Bill Discounting
- Export Documentation & Receipts
- Import Documentation & Payment
- Banking all Transaction
- All Vendors Payment
- Monthly Closing
- Monthly MIS
- Liaison with Auditors
- Security Deposit
- Fixed Deposit
- PDC
- Others Payment of U/S 195
- Forex
- Exchange Gain / Loss
- Finance Cost
- Debt Report
- Upload of Form 15CA
- L/C Documentation & Receipts
- BRC
- Forward Contracts
- Forex Operations
- Knowledge of FEMA Regulation
- Exposure of Import & Export
- Foreign Exchange
- RTGS
- NEFTS
Senior Process Associate
TCS eServe Limited
Mumbai
12.2011 - 12.2013
- Scrutiny of L/C
- Scrutiny of Exports Document
- Met month-end reporting objectives and deadlines.
- Uploading of Documents for Payment & Collection in Export Transaction
- All Bank Entries (including CMS)
- Banking Fund
- Banking Loans
- Banking Interest
- Export Documentation & Receipts
- Import Documentation & Payment
- Banking all Transaction (including CMS)
- All Vendors Payment
- Monthly Closing
- Monthly MIS
- Liaison with Auditors
- Security Deposit
- Fixed Deposit
- Investment
- Bank Guarantee
- PDC
- Others Payment of U/S 195
- Forex
- Exchange Gain / Loss
- Finance Cost
- Debt Report
- Upload of Form 15CA
- L/C Documentation & Receipts
- BRC
- Forward Contracts
- Forex Operations
- Knowledge of FEMA Regulation
- Exposure of Import & Export
- Foreign Exchange
- RTGS
- NEFTS
Senior Finance Officer
Sumitomo Chemical India Pvt Ltd
Mumbai
08.2008 - 12.2011
- Liaison with all Banks
- All Bank Entries (including CMS)
- Improved financial reporting accuracy by streamlining accounting processes and implementing robust internal controls.
- Prepared detailed financial statements as per regulatory requirements.
- Banking Fund
- Banking Loans
- Banking Interest
- Export Documentation & Receipts
- Import Documentation & Payment
- Term Loan
- Pre & Post Shipment Financing
- Banking all Transaction (including CMS)
- All Vendors Payment
- Salary
- PF
- PT
- Monthly Closing
- Monthly MIS
- Liaison with Auditors
- Security Deposit
- Fixed Deposit
- Investment
- Bank Guarantee
- PDC
- Others Payment of U/S 195
- Forex
- Exchange Gain / Loss
- Finance Cost
- Working Capital
- Debt Report
- Upload of Form 15CA
- L/C Documentation & Receipts
- BRC
- Forward Contracts
- Knowledge of FEMA Regulation
- Foreign Exchange
- Exposure of Import & Export
- RTGS
- NEFTS
Accounts Executive
Ichibaan Automobiles (India) Pvt Ltd
Mumbai
11.2007 - 08.2008
- Vendors Payment
- TDS
- E-TDS
- Recorded accurate and efficient records in customer database.
- Developed and maintained strong working relationships.
- Salary
- WCT Payment
- Incentive Payments
- Bank Entries
- Insurance Payments
- Liaison with Auditors
Accounts Executive
Star Shipping Services (India) Pvt Ltd
Mumbai
07.2005 - 09.2007
- Handling Kolkata Branch up to Trail Balance but except finalization & taxation
- Recorded accurate and efficient records in customer database.
- Brokerage Payments
- Cash Counter handling
- Petty Cash
- Liaison with Auditors
- Import Payment
Computer Operator & Accountant
Sundeep Associates
Ulhasnagar
02.2002 - 06.2005
- Purchase, Sales, Cash, Bank, Expenses Entries in the system
- Insurance Collection from the parties
- Insurance Payments
- Insurance Entries in Datacom Software
- Generate reports for various purposes.
Education
MBA - Finance & Banking Management
Kaizen School of Business Management
Mumbai, India 04.2009 - 03.2011
B.Com - Accounting And Finance
CHM College
Ulhasnagar, India 04.2003 - 03.2004
HSC - Accounting
SindNational College
Ulhasnagar, India 04.2000 - 03.2001
SSC - English
RGS English High School
Ulhasnagar, India 04.1998 - 1999.01
Skills
SAP R/3 – FICO from Global Enterprise Infotech Solutions
- Diploma in Web Application Designer from RADVANTEC Computer Education
Personal Information
- Passport Number: K6527918
- Date of Birth: 10/24/82
- Gender: Male
- Nationality: Indian
- Driving License: MH0520100046658
- Marital Status: Married
- Religion: Hindu
Others
DOEACC - Department of Electronics and Accreditation of Computer Courses from Central Government
Interests
Cricket
It helps me feel energetic and fresh
Timeline
Assistant Manager
Saint Gobain India Private Limited
02.2018 - Current
Senior Accounts Payable
Catalyst Corporate Services Private Limited
03.2017 - 02.2018
Commercial Manager
WPP Marketing Communications India Private Limited
08.2016 - 03.2017
Assistant Manager
IBM India Private Limited
03.2015 - 08.2016
Management Associates
Rolta India Limited
12.2013 - 10.2014
Senior Process Associate
TCS eServe Limited
12.2011 - 12.2013
MBA - Finance & Banking Management
Kaizen School of Business Management
04.2009 - 03.2011
Senior Finance Officer
Sumitomo Chemical India Pvt Ltd
08.2008 - 12.2011
Accounts Executive
Ichibaan Automobiles (India) Pvt Ltd
11.2007 - 08.2008
Accounts Executive
Star Shipping Services (India) Pvt Ltd
07.2005 - 09.2007
B.Com - Accounting And Finance
CHM College
04.2003 - 03.2004
Computer Operator & Accountant
Sundeep Associates
02.2002 - 06.2005
HSC - Accounting
SindNational College
04.2000 - 03.2001
SSC - English
RGS English High School
04.1998 - 1999.01
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