Rajesh

Finance & Accounts professional with 23+ years of comprehensive experience in finance management, accounting, retail operations, and construction/project environments. Currently working as Finance Manager at Lucknow, Uttar Pradesh – East Zone with NDR Asset Management Pvt. Ltd. (NDR Group), a South India-based organization, with overall responsibility for East Zone finance operations, site accounting, project finance, leasing, liaisoning, and administration.

Strong expertise in GST compliance and return filing, TDS, MIS, budgeting, working capital management, cash and fund management, vendor/client coordination, statutory compliance, financial controls, and management reporting. Experienced in managing site and project-level financial operations, monitoring expenses and cash flows, coordinating with internal and external stakeholders, and ensuring timely financial and statutory compliance.

Finance Manager – East Zone at NDR Asset Management Pvt. Ltd. (NDR Group) (2024-06 – Present)

Overall responsibility for finance and accounting operations of the East Zone, including site/project accounting, financial controls and management reporting. Current CTC: ₹10.00 Lakh per annum + Incentive

• Manage day-to-day site accounts, receipts, payments, vouchers, ledgers, bank transactions, reconciliations and financial documentation.
• Handle project/site finance activities, expense monitoring, fund requirements, cash-flow planning, budget control and cost monitoring.
• Manage leasing and lease-related financial activities, including rental/CAM billing, collections, lease documentation, renewals and coordination with clients and stakeholders.
• Coordinate with clients, vendors, contractors, consultants, banks, auditors and internal teams for finance, commercial and site-related requirements.
• Handle liaisoning and coordination with external agencies and government/local authorities for project and site requirements.
• Manage site administration and finance administration activities, including documentation, records, approvals and operational coordination.
• Prepare MIS, site/project financial statements, expense reports, cash-flow updates, receivable/payable status and management reports.
• Handle GST compliance and GST return filing for the last 3 years, including GST reconciliation, input tax credit review, invoice compliance and related documentation.
• Coordinate with Chartered Accountants, statutory/internal auditors and consultants for GST, tax and other statutory compliance matters.
• Monitor vendor/contractor bills, purchase invoices, payments, client collections and account settlements.
• Support management in financial planning, working capital management, fund management, cost control and timely compliance.
• Use Conforce ERP and other finance systems for expense processing, approvals, accounting coordination and reporting.

Deputy Manager – Finance & Accounts at Globus Stores Pvt. Ltd. (2015-10 – 2024-05)

• Led North Region Accounts Department with a team of 7; handled day-to-day accounting, MIS and financial controls.
• Coordinated statutory/internal audits and supported finalization of accounts with statutory auditors.
• Managed debtor/creditor and credit-card control, ledger scrutiny, reconciliations and corrective actions.
• Monitored store, factory outlet and warehouse systems, policies and procedures; supported cost control and loss prevention audits.
• Conducted periodic physical stock verification and corrective action; handled GSTR-2A reconciliation.

Commercial Head at Gulshan Fashions Pvt. Ltd. (2014-10 – 2015-09)

• Prepared management reports on income, expenses, capital utilization and cash flows; supported budgets and forecasts.
• Prepared projected P&L, bills-discounting and balance-sheet information for banks/financial institutions.
• Handled budget-versus-actual review, account reconciliation, tax compliance, purchase/expense bills, audit coordination and finalization.

Assistant Manager – Finance & Accounts at Globus Stores Pvt. Ltd. (2009-04 – 2014-10)

• Handled North Region accounts team of 7, day-to-day accounting, finalization, MIS and audit coordination.
• Managed debtor/creditor and credit-card control, ledger scrutiny and statutory compliance including Income Tax, VAT and Service Tax.

Regional Senior Executive – Finance & Accounts at Globus Stores Pvt. Ltd. (2005-04 – 2009-03)

• Managed regional finance activities, day-to-day accounts, MIS, audits, debtor/creditor and credit-card controls.
• Conducted loss-prevention audits and ledger scrutiny; supported Income Tax, VAT and Service Tax compliance.

Senior Executive – Finance & Accounts at Globus Stores Pvt. Ltd. (2000-02 – 2005-03)

• Maintained general accounts books and verified journal, bank and payment vouchers.
• Verified supplier/contractor bills; handled TDS/WCT deductions, UP Sales Tax/Form-31 controls and bank reconciliation.
• Managed debtor/creditor reconciliation, monthly MIS and timely deposit/scrutiny of TDS, Service Tax and WCT ledgers.

MBA in Finance – Sikkim Manipal University (2009)

M.Com in Accountancy – A.P.S. University (1998)

B.Com in Accountancy – A.P.S. University (1996)