Summary
Overview
Work History
Education
Skills
Timeline
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Rakesh Kumar Mallick

Legal entity Associate
Bengaluru

Summary

Dynamic individual with hands-on experience in Financial reporting,Revenue accounting ,USGAAP ,US STAT and talent for navigating challenges.

Pursuing full-time role that presents professional challenges and leverages interpersonal skills, effective time management, and problem-solving expertise.

Overview

17
17
years of professional experience

Work History

Reporting professional I

Swiss Re
06.2023 - Current
  • Company Overview: Swiss Re India in Property and casualty America Team
  • Successful /timely completion of quarterly book closure and year end book closure preparation and reconciliation of Pnl and balance sheet, cash flow preparation and reconciliation of yellow books and AFS for annual report preparations of schedule as per NAIC (national association of insurance companies) and GAAP
  • Preparing supplementary information as per NAIC requirement
  • Supporting tax and audit team
  • Adhoc request from KPMG and internal Team
  • Quarterly presentation to senior stake holder
  • Deep understanding of IFRS and GAAP and SSAP (USA)
  • MDA report
  • Variance analysis of Gross to Net, investment income, Balance sheet for presenting to segment CFO and other senior stake holder
  • Swiss Re India in Property and casualty America Team

QA Engineer / Manual Tester

Recurly Inc
08.2022 - 06.2023
  • Company Overview: RRR (Recurly RevRec) is a highly scalable SaaS application that will minimize compliance risk with automated close process and real time reporting.
  • Performed validation to ensure completeness and accuracy of data flowing from Recurly Billing and Finance ERP to Recurly RevRec (i.e., Revenue accounting system)
  • Performed month-end close activities including preparation of journal entries, account reconciliations and back-end controls to ensure accuracy of revenue in accordance with ASC 606/IFRS-15 and the Company’s internal revenue policy.
  • UAT /BRD document
  • Integration Testing, Go live, support and implementations of SAAS companies.
  • Preparing Test Case scenarios
  • Preparing Unbilled Revenue, Contract asset, Contract liability report.
  • Collaborate with Tech/Product team to develop effective test strategies and test plans
  • Report bugs and errors to development teams in the subledger
  • Execute test plan and analyze result
  • RRR (Recurly RevRec) is a highly scalable SaaS application that will minimize compliance risk with automated close process and real time reporting.

Articleship

CA Gopal Chandra Mukherjee
01.2014 - 01.2017
  • Accounting & auditing
  • Preparing audit programs in consultation with client.
  • Vouching & verification.
  • Drafting of Balance Sheet, profit & Loss a/c & other reports.
  • Bank reconciliation.
  • Analysis of draft financial statements including notes to accounts.
  • Physical stock taking and valuation as on the year end in accordance with Accounting Standard.
  • Finalization of Annual reports including Auditor’s Report, Director’s Report, financial statements etc.
  • Performed Statutory Audit of various corporate entities.
  • Direct tax
  • Computation of income.
  • Documentation & follow up for Income Tax Cases.
  • Preparation of Questionnaires as per requirements to Tax Audit.
  • Checking of Form 3CD, 3CA, 3CB.
  • Disallowance report as per Income Tax Act.
  • Preparation of basis on which Scrutiny Assessment is conducted.
  • Finalization of Income Tax, Tax Audit, TDS, Assessment of Tax liabilities of Individuals, Trusts, Firms, companies etc.
  • Filing of TDS returns and Tax Returns of various entities.

Market Data Analyst

Thomson Reuters
Bengaluru
01.2008 - 01.2011
  • Process and maintain data accurately and in a timely manner onto databases using technical and financial knowledge.
  • Communicated with internal and external departments for resolution of data queries.
  • Developing expertise in data-related issues and build up knowledge of financial regulations and market practices/conventions in relevant markets.
  • Ensure data quality, accuracy, timeliness and completeness per company standards for the covered product/market.
  • Test new database/application releases where appropriate, provided expert user feedback.
  • Responsible for delivering high productivity and quality data.
  • Supported specific projects, as assigned by the manager.
  • Proactively identified and resolved data problems.

Education

MBA - Finance (Major) And Marketing

M S Ramaiah Institute of Management
Bengaluru, India
04.2001 -

Accounting ,finance, Tax ,auditing

Institute of Chartered Accountant of India.
New Delhi
04.2001 -

Skills

Financial Reporting

Flux Analysis

Revenue Accounting (ASC- 606/IFRS -15)

USGAAP

US STAT

Quarterly book closure/interim reporting

Year End book closure

Pnl /Cash flow /Balance sheet / Notes /AFS

UAT

Testing and automation

BRD

Power BI

Excel

Power Query

Timeline

Reporting professional I

Swiss Re
06.2023 - Current

QA Engineer / Manual Tester

Recurly Inc
08.2022 - 06.2023

Articleship

CA Gopal Chandra Mukherjee
01.2014 - 01.2017

Market Data Analyst

Thomson Reuters
01.2008 - 01.2011

MBA - Finance (Major) And Marketing

M S Ramaiah Institute of Management
04.2001 -

Accounting ,finance, Tax ,auditing

Institute of Chartered Accountant of India.
04.2001 -

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Rakesh Kumar MallickLegal entity Associate