Rajesh R

Finance and Accounts professional with over 13 years of experience in accounting, auditing, taxation, financial reporting, inventory management, and internal controls. Experienced in SAP FICO, statutory compliance, preparation of financial statements, budget monitoring, and coordination with management, auditors, and corporate finance teams. Skilled in managing day-to-day accounting operations, reconciliations, financial analysis, and implementing accounting systems and controls to improve accuracy, efficiency, and compliance.

Senior Executive – Finance and Accounts - BELRISE INDUSTRIES LIMITED - Plot No. H12 & H13, SIPCOT Industrial Park, Vallam Vadagal, Sriperumbudur, Kanchipuram – 602105, Tamil Nadu

(2013-09)

• Prepare and monitor budgets on a quarterly, half-yearly, and annual basis.
• Manage daily cash flow, cash balances, and annual cash flow planning.
• Support financial planning, forecasting, and budgetary control activities.
• Prepare and analyze Management Information System (MIS) reports for management review and decision-making.
• Perform cost analysis and implement cost-control measures to improve operational efficiency.
• Analyze Profit and Loss (P&L) statements and monitor financial performance.
• Manage day-to-day accounting operations, including Accounts Receivable (A/R), Accounts Payable (A/P), financial statements, and operational financial reporting.
• Maintain petty cash records and ensure proper documentation of cash transactions.
• Prepare and post accounting journal entries to ensure the completeness, accuracy, and timeliness of month-end closing activities.
• Prepare monthly bank reconciliations and investigate and resolve outstanding discrepancies.
• Prepare income tax and Goods and Services Tax (GST) computations and ensure timely filing of statutory returns.
• Coordinate annual physical inventory counts and reconcile inventory records.
• Handle daily banking activities, including cash withdrawals, demand draft (DD) arrangements, and other banking transactions.
• Manage vendor payment tagging, vendor ledger reconciliations, vendor reconciliations, and the review of debit balances and deposits.
• Prepare monthly Tax Deducted at Source (TDS) payable calculations and submit details to corporate finance for remittance on or before the 7th of each month.
• Coordinate with internal auditors and corporate finance teams during financial finalization, internal audits, and other corporate reporting activities.

Bachelor of Commerce (B.Com.) - SRM University, Kattankulathur (2009 - 2012)