Rajesha Kumar Rout

To put my abilities and learning skills to best use and make my effective contribution to an organization for a bright and rewarding career.

Senior Finance Manager - UNI TRITECH PRIVATE LIMITED - Bangalore

(2026-03)

• Preparing Weekly and Monthly P&L
• Inventory Valuation
• FAR & CWIP Schedule
• SAP Master data preparation
• GR Waiver
• EDPMS/IDPMS clearing
• Payment processing
• Activity Rate Working
• Support in Audit

Assistant Finance Manager - PACT CLOSURE SYSTEMS INDIA PVT LTD

(2022-03 - 2026-03)

• Preparing Weekly and Monthly P&L
• Finalisation of Trial Balance
• Preparation of Balance sheet
• Inventory Accounting
• FAR & CWIP Schedule
• Cashflow Statements
• Preparation of BOM and Fixing the Standard cost
• FOH Settlement posting
• Preparing and finalising budget forecast
• Posting of Purchase invoice, Purchase Return, Vendor Supplementary
• Preparation of Purchase Register
• Posting of Import and Export Invoice
• Preparation of Import Register
• Vandor Payment (Advance, Revenue, Capital)
• ECB Interest calculation and Payment
• Vendor Reconciliation
• Preparation of AP Ageing and Action there on
• Vendor Balance Confirmation
• Posting of all kinds of Service bills
• Maintaining Proper Provisioning against each Expenses
• Preparation of Prepaid Schedule and Amortise over the exact period
• Checking of TDS applicability and ensuring proper deduction
• Listing of Bank Guarantee and LC
• Receipt of payment and proper clearing with customer account
• Customer balance confirmation
• Posting of sales return
• Proper checking of E-invoice and E-way bill
• Royalty Booking
• Updating plan vs actual sales
• Preparation of Bank Reconciliation Statements
• Supplier and Employee Advance Schedule
• Cash Salary to New Employee
• TDS, PT, GST Payment
• MTM Report for AP & AR
• Maintaining Proper Cheque Scheduling
• Handling of Internal Audit (KPMG) and Statutory Audit(E&Y)
• TP Audit (Deloitte), MSME, GST, PT Returns
• IDPMS and EDPMS tracking

Executive Finance & Accounts - Musashi Auto Parts India Pvt Ltd.

(2016-06 - 2022-03)

• Posting of Sales Invoice, sales return, job work challan, supplementary invoice
• E-way bills (Domestic & Import)
• Sales Register, Product Group Wise Sales Summery, Sales Plan vs Actual
• Posting of Purchase invoice, Purchase Return, Vendor Supplementary
• Posting of Purchase Return
• Preparation of Purchase Register
• Posting of Import and Export Invoice
• Preparation of Import Register
• Exchange Gain/Loss Calculation
• Custom duty and payable Reconciliation
• Preparation of Bank Reconciliation statement
• Vendor payment (Advance, Revenue, Capital)
• Petty cash Management
• Cash salary to new employee
• Employee Advance & Salary Advance Schedule
• Preparing Monthly Expenses Schedule
• Posting of service bills, contract bills, self-invoice (RCM)
• Posting of all adjustment entries (Stock adjustment, Consumption, inter co)
• Posting of all provision entry
• Preparing agreement list of vendors
• Reviewing trail balance (Budget and actual)
• Preparing all documents for internal and external audits
• Reviewing security deposit & payable schedule
• Capitalisation of Assets, Fixed asset Verification, CWIP Schedule
• Preparation of GSTR-1, GSTR-3B, ITC-04, TDS Payment
• AP aging, Vendor Reconciliation, vendor outstanding Schedule
• Depreciation Calculation
• Inventory Aging, Material Rejection report, BOM and Product Costing, MHRInventory RM, WIP, FG, BOP
• Inventory Valuation physical vs system
• Computation of rate per stage of WIP & RM
• Preparation of cost sheet for each FG & WIP
• Consumption of indirect material department wise
• Identification of non-moving stock

Junior Accountants - Global Agro Chem. Pvt Ltd. - Bhubaneswar, Odisha

(2014-09 - 2016-05)

• Purchase Invoice, Job work Invoice, Purchase Return, Sales return
• Maintaining Petty Cash and Disbursing for day-to-day expenses
• Processing of all Debit & Credit notes
• Preparing Bank Reconciliation Statement
• Scrutiny of GL Accounts and Vendor Ledger

Inter (Grp-2) - CMA(ICAI) (2011-06)

Inter (Grp-1) - CMA(ICAI) (2011-06)

B. Com (Hons) - Bhadrak autonomous college (2009)

12th - Naami College Naami (2006)

Matriculation - Bandalo Madhiali Uccha Vidya Pitha (2004)