Rajesh

Finance and Accounting professional with 3+ years of experience across accounting, banking, and audit environments. Experienced in day-to-day accounting operations, R2R activities, AP/AR, O2C, journal entries, account reconciliations, month-end and quarter-end closing, MIS reporting, GST, TDS, and audit support. SAP FICO certified with working knowledge of General Ledger, Accounts Payable & Receivable, Asset Accounting and Cost Centre Accounting.

Proficient in Tally ERP, WinMan and MS Excel, with a strong focus on accuracy, compliance and timely reporting.

Accounts Executive - ABC Techno Lab India Pvt Ltd - Chennai

(2026-01)

• Handle day-to-day accounting activities including invoice processing, customer billing, AP/AR, journal entries, reconciliations and R2R support.
• Support month-end and quarter-end closing through accruals, prepaid expenses, depreciation, account review and reconciliation activities.
• Prepare and maintain invoice tracking and reconciliation reports using MS Excel, including PivotTables and VLOOKUP.
• Process vendor invoices and client billings, ensuring supporting documents and accounting records are accurate and complete.
• Prepare MIS reports, P&L summaries, cash flow information and budget-vs-actual variance reports for management review.
• Support GST, GSTR-1, GSTR-3B, TDS and e-way bill compliance activities and maintain required documentation.
• Maintain audit-ready records and coordinate with auditors for supporting schedules and financial documents.

Branch Sales & Service Executive - Karur Vysya Bank - Chennai

(2023-12 - 2025-06)

• Prepared management reports, MIS reports and variance analysis using MS Excel to support branch operations.
• Performed customer account and general ledger reconciliations and assisted in resolving transaction discrepancies.
• Supported month-end and quarter-end closing activities and timely reconciliation of balance sheet accounts.
• Maintained compliance with RBI guidelines, internal controls and accounting requirements during branch operations.
• Supported internal and statutory audits by maintaining audit trails, working papers, reconciliations and supporting documents.
• Processed customer KYC verification, credit assessment documentation and loan disbursement accounting entries.

Accounting Associate - BMP & Co (Auditing & Taxation Firm) - Madurai

(2022-09 - 2023-07)

• Assisted in preparation of financial statements and audit working papers for client engagements.
• Performed AR/AP reconciliation and data validation using Tally ERP and WinMan; maintained debtor and creditor schedules.
• Supported GST compliance verification including GSTR-9 and GSTR-9C and coordinated corrections with clients.
• Prepared financial analysis reports using MS Excel PivotTables, VLOOKUP and data visualization.
• Identified compliance gaps and internal control weaknesses and documented audit findings and recommendations.

Master of Commerce - Finance - Madurai Kamaraj University (2022)

Bachelor of Commerce - The American College (2020)