RAKESH KADAM
Mira Road (E)
Summary
Dynamic finance professional with extensive experience at Runwal Developers Ltd., excelling in accounts payable and vendor management. Proven track record in financial due diligence and statutory compliance, leveraging SAP and FarVision ERP. Adept at driving process improvements and fostering team collaboration to enhance accounting accuracy and efficiency.
Overview
20
20
years of professional experience
Work History
Manager - Accounts
Runwal Developers Ltd.
Sion
12.2023 - Current
- Supervise an 8-member team handling vendor invoices and inter-company transactions.
- Manage the end-to-end Accounts Payable function and ensure timely vendor payments.
- Bills checking and approval of bills for payment.
- Conduct vendor reconciliations, AP aging analysis, and debit balance monitoring.
- Prepared and analyzed vendor payment MIS, cash outflow reports, and expenditure statements to provide insights for financial decision-making.
- Drove process improvements, resulting in enhanced accounting accuracy and efficiency.
- Generate customized financial and MIS reports for management review to support strategic planning.
- Prepare and submit Half-Yearly MSME Returns for statutory reporting and compliance.
- Coordinate with auditors for statutory and internal audit requirements.
- Handle regulatory documentation for foreign remittances.
- Prepare audited statements for society handovers and ensure compliance for foreign remittances.
Assistant Manager - Accounts & Taxation
Sheth Creators Pvt. Ltd.
Andheri
11.2014 - 12.2023
- Prepared WIP reports, sales and collection statements, and project performance reviews.
- Generated budget vs actual comparative statements for ongoing projects.
- Prepared monthly snapshots and business performance reports for senior management.
- Approved vouchers, journals, and invoices in FarVision ERP.
- Managed reconciliations (bank, vendor, customer, inter-company) on a monthly basis.
- Prepared RERA CA certificates, financial due diligence, and audit documentation.
- Conducted fund flow analysis and project cost tracking as per management requirements.
- Coordinated with statutory and tax auditors; ensured compliance with RERA provisions.
- Handled all payment and receipt accounting (payables/receivables).
Accounts Executive
Mayfair Housing Group
Andheri
02.2007 - 10.2014
- Managed debtors, receipts, and prepared MIS reports for banks and financial institutions.
- Prepared bank reconciliation statements, TDS returns, and ROC filings.
- Filed Service Tax returns and issued TDS certificates.
- Assisted in property billing and handled all TDS compliance and e-filing.
Accounts Executive
Nimesh Mehta & Associates
Mumbai
04.2006 - 02.2007
- Managed account writing in Tally 7.2, prepared trial balances, and finalized accounts.
- Conducted audits for companies, co-operative societies, and banks.
- Participated in stock, concurrent, and revenue audits for nationalized banks (BOI, UTI, Canara, Dena).
- Handled petty cash and day-to-day accounting operations.
Education
Bachelor of Commerce (B. Com) - Accounting
NSS College of Commerce & Economics, Mumbai University
Mumbai03-2006
Skills
- MIS Reporting & Analysis
- Accounts Payable & Receivable
- Financial Due Diligence
- Bank & Vendor Reconciliation
- Statutory & Internal Audits
- SAP
- FarVision ERP
- Project Costing & Fund Flow Management
- RERA Compliance & Certification
- MS Excel
- Tally
- Financial Reconciliation
Languages
English
Proficient (C2)
C2
Marathi
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
Timeline
Manager - Accounts
Runwal Developers Ltd.
12.2023 - Current
Assistant Manager - Accounts & Taxation
Sheth Creators Pvt. Ltd.
11.2014 - 12.2023
Accounts Executive
Mayfair Housing Group
02.2007 - 10.2014
Accounts Executive
Nimesh Mehta & Associates
04.2006 - 02.2007
Bachelor of Commerce (B. Com) - Accounting
NSS College of Commerce & Economics, Mumbai University
Personal Information
- Date of Birth: 25/08/1985
- Marital Status: Married
Technical Skills
- SAP (FICO Module)
- Farvision ERP Application
- TALLY 9.ERP, 9, 8.1, 7.2
- MS-CIT
- Computer Application (syllabus include Word, Excel, PowerPoint, Internet etc.)
- Microsoft Office 2013 to 365
Personal Information
- Date of Birth: 25/08/1985
- Marital Status: Married