Rakesh Kumar
New Delhi
Summary
Finance professional with 17 years of experience in budgeting and cost control. Successfully implemented digital payment processes, enhancing efficiency and accuracy. Expertise in financial reporting and analysis, with a focus on stakeholder relationship management and tax compliance.
Overview
17
17
years of professional experience
Work History
Deputy Manager - Accounts
MONTAGE GLOBAL PVT LTD
NOIDA & SILVASSA
10.2019 - Current
- Ensured timely disbursement of vendor payments, employee reimbursements, and statutory dues.
- Liaised with banks for effective fund management and resolution of banking issues.
- Implemented digital payment processes, enhancing efficiency and minimizing manual errors.
- Prepared annual budgets and monitored monthly variance reports to maintain cost control.
- Generated MIS reports to support financial decision-making for management.
- Streamlined budgeting processes, resulting in enhanced forecasting accuracy.
- Filed monthly and quarterly GST returns, ensuring compliance with GSTR-1 and GSTR-3B.
- Supervised day-to-day accounting operations, including journal entries and reconciliations.
Assistant Manager - Finance & Accounts
Logix Group
Noida
09.2014 - 09.2019
- Accumulated over 12 years of experience, including six years in Real Estate and five years in Manufacturing.
- Managed complete accounting functions for key Real Estate project, encompassing accounts receivables and payables.
- Oversaw billings and collections, ensuring timely payments for Common Area Maintenance (CAM).
- Administered payroll processes, maintaining compliance with company policies.
- Executed balance sheet management to uphold financial integrity.
- Compiled financial status reports to inform stakeholders of fiscal health.
- Ensured regulatory compliance with TDS and GST returns.
- Coordinated with internal and statutory auditors to facilitate thorough audits.
Asst. Manager Accounts
Assotech Limited
Noida
06.2013 - 09.2014
- Managed accounting operations, including accounts receivable and accounts payable.
- Forecasted financial requirements to meet accounting objectives.
- Consolidated and evaluated financial data for strategic decision-making.
- Prepared bank reconciliation statements and monthly management information system reports.
- Administered employee deductions, including TDS, VAT, PF, and ESIC, ensuring accurate invoicing.
- Maintained daily and weekly bookkeeping records, including ledgers.
- Oversaw petty cash management to control expenses.
- Analyzed financial statements and reports to support operational efficiency.
Accountant
M & B Footwear Pvt Ltd
Himachal Pradesh & NOIDA
06.2008 - 06.2013
- Managed stock reports, including opening and closing stock and valuation.
- Oversaw full purchase order process, encompassing creation, release, and receipt.
- Created production orders to ensure timely manufacturing schedules.
- Generated status reports for purchase and production teams to track progress.
- Maintained daily accounts to ensure accurate financial reporting.
- Handled cash transactions with precision and adherence to protocols.
- Reconciled sales and debtor accounts monthly to identify discrepancies.
- Verified purchase bills against finalized rate lists and purchase orders.
Education
MBA - Accounting And Finance
JAIPUR NATIONAL UNIVERSITY
JAIPUR06-2019
Certified Course for Tally & MS Office - TALLY & MS OFFICE
NIIT
NEW DELHI04-2008
Bachelor Degree of Commerce -
Delhi University
Delhi01.2006
Skills
- Budgeting and cost control
- Financial reporting and analysis
- Tax compliance and regulations
- Accounts reconciliation
- Digital payment processing
Timeline
Deputy Manager - Accounts
MONTAGE GLOBAL PVT LTD
10.2019 - Current
Assistant Manager - Finance & Accounts
Logix Group
09.2014 - 09.2019
Asst. Manager Accounts
Assotech Limited
06.2013 - 09.2014
Accountant
M & B Footwear Pvt Ltd
06.2008 - 06.2013
MBA - Accounting And Finance
JAIPUR NATIONAL UNIVERSITY
Certified Course for Tally & MS Office - TALLY & MS OFFICE
NIIT
Bachelor Degree of Commerce -
Delhi University
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