Rupesh Kumar

• Successfully managed and led a team, ensuring timely delivery of financial processes and maintaining high performance standards.
• Acted as the primary point of contact for market-facing communications, ensuring transparency, alignment, and governance in financial operations.
• Performed accurate bank reconciliations and clearing activities, ensuring timely resolution of open items and maintaining account integrity.
• Conducted Blackline platform reconciliations and managed intercompany account reconciliations, ensuring compliance with internal controls and audit standards.
• Prepared and posted accruals as part of the month-end close process, supporting accurate financial reporting.

• Enhanced customer satisfaction by streamlining communication channels and improving response times.
• Perform detailed vendor ledger reconciliation.
• Interacted well with customers to facilitate timely payment of aged dues.
• Reported issues to higher management with great detail.
• Interacted well with customers to build connections and nurture relationships.
• Collaborate with finance team as part of month-end closing process to accurate financial reporting.
• Cultivated and strengthened lasting client relationships using strong issue resolution and dynamic communication skills.

• Company Overview: S/o Haldiram's Group
• Maintained Accounts payable under Navision Software.
• Fixed Asset Accounting (Capitalize, depreciate, transfer and de capitalize).
• Calculation and payment of TDS.
• Calculation and reconciliation of GST data.
• Reconciliation of Bank, Creditors, Debtors and Paytm, Credit Card/any other UPI gateway.

• Worked For Client - AAICLAS Cargo Logistics & Allied services Co. Ltd
• Improved Accounts payable under SAP FICO through consistent hard work and dedications.
• Maintaining books of accounts for payables management.
• Vendor and Bank reconciliation.
• Fixed assets management and depreciation scheduling.
• Prepare all the reports related to Accounts payable part for statutory audit.
• Assisted manager in Statutory Audit.

Worked for Client – IndiaMart

• Worked closely with Accounts payable under Navision software.
• Maintain invoice tracker on monthly basis.
• Preparation and making vendor payment through bank portal.
• Booking of invoices under given time period/TAT.
• Respond to all vendor queries/inquiries.
• Bank and Vendor reconciliation on daily basis.

• Performed duties in accordance with applicable standards, policies, and regulatory guidelines to promote safe working environment.
• Carried out day to day accounting accurately and efficiently.
• Complete paperwork, recognizing discrepancies and promptly addressing for resolution.
• Improved site accountant''s productivity through cross-training and workload balancing to ensure consistent coverage during peak periods.
• Implemented effective internal controls to detect potential fraud or irregularities within the organization''s financial operations.
• Increased efficiency in managing subcontractor payments by developing a comprehensive payment tracking system.

• Review accounts monthly to monitor and track customer satisfaction and complaints.
• Maintain books of accounts and proper filling system.
• Bank and vendor reconciliation.
• Preparation of daily MIS report of sale, purchase and bank payments/receipts.
• Client queries handling and supportive staff in sales as well.