Work Preference
Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic
Open To Work

RAKSHITH N J

Bangalore,Karnataka

Work Preference

Job Search Status

Open to work
Desired start date: Immediately

Desired Job Title

Treasury and Accounting SpecialistAccounts OfficerTreasury Accountant

Work Type

Full Time

Location Preference

On-SiteRemoteHybrid
Location: Bangalore, Karnataka, IN
Open to relocation: Yes

Salary Range

900000/yr - 1000000/yr

Important To Me

Work-life balance

Summary

Detail-oriented Treasury and Accounting Specialist with proven expertise in accounts payable, general ledger management, and bank reconciliation. Committed to enhancing financial accuracy and streamlining invoicing processes.

Overview

12
12
years of professional experience

Work History

Finance and Accounting Specialist

Kinara Capital Private Limited
Bangalore, India
06.2016 - Current
  • Managed accounts payable and receivable processes to ensure timely financial transactions.
  • Reconciled monthly account statements, enhancing accuracy of financial records.
  • Implemented process improvements that streamlined invoicing and payment procedures.
  • Led training sessions for junior staff on accounting software and best practices.
  • Supported month-end closing process by preparing journal entries, account reconciliations, and variance analysis reports.
  • Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
  • Provided journal entries and performed accounting on accrual basis.
  • Compiled general ledger entries on short schedule with 100% accuracy.
  • Assisted auditors during annual audits, providing necessary documentation and addressing inquiries promptly.
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
  • Conducted regular reviews of fixed asset records, ensuring proper depreciation calculations and accurate recordkeeping.
  • Managed cash flow effectively by monitoring daily transactions reconciling bank accounts regularly.
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
  • Maintained integrity of general ledger and chart of accounts.

Accounts Officer

Chartered Accountant Firm
Bengaluru, India
07.2014 - 05.2016
  • Ensured timely vendor payments by managing invoice processing and expense tracking systems.
  • Supported month-end closing process by preparing comprehensive journal entries and adjusting balances as necessary.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Supported management by processing invoices and documents with consistent on-time delivery.
  • Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
  • Managed and responded to correspondence and inquiries from customers and vendors.
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.

Education

Bachelor of Commerce - Accounting

Sri Ranga First Grade Collage
Hassan, India
05-2013

Skills

  • Invoice processing
  • Accounts receivable
  • General ledger management
  • Cash flow management
  • Bank reconciliation
  • Zoho Microsoft D 365 Tally expertise
  • Accounts payable
  • Account reconciliation
  • File management
  • GL and journal entries
  • Journal entries
  • Month-end reports
  • Invoice verification

Languages

English
Upper intermediate (B2)
kannada
Advanced (C1)

Timeline

Finance and Accounting Specialist

Kinara Capital Private Limited
06.2016 - Current

Accounts Officer

Chartered Accountant Firm
07.2014 - 05.2016

Bachelor of Commerce - Accounting

Sri Ranga First Grade Collage

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