Rajkumar

Assistant manager with 17 years experience in accounts and established high levels of quality, accuracy, and process improvements; ensure all efforts are appropriately integrated with all other departmental processes across the organization.

Senior Accountant - Ste Africos Sarl - Kinshasa, Congo

(2024-07 - 2026-06)

• Monitoring the Day–to–Day transactions related to accounts receivables and payables.
• Monitoring related to sales, purchase, inventory, and NC entries.
• Reconciliation of Bank & Cash, Ledger Accounts of Debtors and Creditors.
• Credit customers outstanding and weekly shop valuation.
• Monthly discount entries for turnover and payments.
• Sales and purchases by branch, insurance and valuation of stores and warehouses.
• Monthly inventory report shop wise weekly and monthly.
• Pass the JV's related to transport, dispatch, serve air, boat and freight charges.
• Transit wise insurance, depot & stores insurance.
• Preparation of P&L Accounts, Trial Balance, and Balance Sheet.
• Inventory management for overseas total stock levels.
• Prepare MIS Reports like Debtors/Creditors Aging report.
• Preparations of Note de credit (NC) related to Fright, price down, client discount.
• Posting of JV's related to P&L, Discount, Exchange rates, & Shortage of goods.
• Maintaining and reconciling fixed assets schedules and supervising accounting staff.
• Sales comparison for monthly shop wise and sales statistics for credit customers.
• Provide support in the month-end and year-end closing process taxation and tax returns.

Asst. Manager – F& A - Tunav Food Products LLP - Hyderabad

(2021-07 - 2024-06)

• Monitoring the Day–to–Day transactions related to accounts receivables and payables.
• Reconciliation of Bank & Branch Accounts/Debtors/Creditors and age wise report of parties.
• Involve in Purchase/Production/Sales/BOM/Logistics/Costing/Stocks
• GSTR2A & 2B reconciliation with details of inward supplies
• Prepare Journal Entries and Debit/Credit Notes and Cash/Bank Payments & Receipts.
• Prepare TP copies and BL copies of the Export invoices and insurance.
• Preparation of P&L Accounts, Trial Balance, and Balance Sheet.
• Filing and availing monthly GST-TDS and TCS credit if it is available.
• Preparations of statements which are require filing GST Returns – GSTR-1, GSTR3B and GSTR 9 & 9C.
• Preparing documents related to DFIA, SION, DGFT, & Export and Import Documentation process.
• Maintainingandreconcilingfixedassetsschedulesandsupervisingaccountingstaff.
• Prepare MIS Reports like Debtors/Creditors Aging report.
• Provide support in the month-end and year-end closing process taxation and tax returns.

ACCOUNTS HEAD - K.V.P. Group Limited - Zambia

(2019-06 - 2021-06)

• Monitoring the Day–to–Day transactions related to accounts receivables and payables.
• Maintaining the Sales, Purchases, Inventory& Stocks Report on daily basis.
• Petty cash and Dollars Exchange Negative & Positive Valuation.
• Stock Valuation and periodic stock taking and Preparation of Asset Valuation and asset verification.
• Computation of income with respect to income Taxation and coordinating with Auditors.
• Ensure make all payments timely to suppliers and employees and other external parties.
• Maintaining Payroll accounting and MIS Reports on monthly basis.
• Prepare the NAPSA, ZRA, and Local Councils of Zambia.
• Maintain accounting documents and records, ensuring all files are up to date.

Sr. Accountant - JR Seam less Pvt Ltd - Hyderabad

(2016-06 - 2019-05)

• Preparing the Day–to–Day transactions related to accounts receivables and payables.
• Preparation of monthly TDS & Employees Payroll statements.
• Prepare Journal Vouchers, Ledger Accounts and bookkeeping.
• Maintaining the Cash books vouchers & Bank books vouchers of the company.
• Prepare monthly BRS, Payroll and pay the utility Bills.
• Making sales invoices and purchase invoice posting to particular date.
• Prepare profit/loss Account and balance sheet.
• Preparation of monthly TDS, TCS, and reconciliation GSTR-1 & GSTR-3B.
• Involve in Internal Audit and External Audit accounting.

Sr. Accountant - Sai Ganesh Electricals - Hyderabad

(2011-11 - 2016-05)

Jr. Accountant - Raj Kamal Electronics Pvt Ltd - Hyderabad

(2009-07 - 2011-10)

M.COM - Osmania University (PGRRCDE) (2015)

MBA - Finance - JNTU (VBIT COLLEGE) (2009)

B.Com - Computers - Kakatiya University (SRR DEGREE COLLEGE) (2006)