Rakesh kumar Bhagat
Account & Finance Executive
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About
Working Experience more than 7 years as finance and Account Executive in SAP FI
Experience
skill and knowledge in the advancement of the organization.
Professional Performance
Varroc Engineering Ltd. (OEM- Global Automotive component manufacturer tier-1), Halol, Gujarat
Designation: Finance Executive –Plant Associate (SAP FI- Account Payable)
Duration: 16th Sep'20 - Continue Working
● Booking purchase and expense invoice through MIRO on PO base in SAP system.
● Prepare debit & credit note for rate difference after verification of rate agreement.
● Processing vendor payment & statutory dues payment
● Handling Vendor advance payments including monitoring and review same through account reconciliation.
● Monthly TDS & TCS working & e- payment and also preparing quarterly return 26Q & 27EQ.
● PF, ESIC and professional Tax payment.
● Employee reimbursement, on P.O. & travelling expense accounting through FB60.
● Preparing report like capital payment, cash flow statement, monthly provision, prepaid expenses, GL analysis.
● Assist to senior for monthly closing.
Ram Ratna Electricals Ltd (RAM RATNA Group-wire & cable manufacturer), Vadodara, Gujarat
Designation: Account Executive
Duration: 2 Years 10 months (03/11/2017 – 11/09/2020)
● Accounting day to day operational expense of company into ERP based accounting software.
● Vendor payment through NEFT/RTGS, cheque.
● Monthly vendor reconciliation, bank Reconciliation.
● Reimbursement of employee related expenses.
● Assist in GST & TDS related data provide to senior for filling Return.
Tam Media Research Pvt. Ltd (Data Research Company), Vadodara
Designation: Account Officer
Duration: 9 months (06/02/2017–30/10/2017)
● Accounting day to day operational expense of company into ERP based accounting software.
● Also taking care of Accounting of internal employee travel claim and employee’s reimbursement and making payment within time limit as per company Policy.
● Any discrepancy getting approval of higher authority for further process for payment.
● Provide data related to service tax ,VAT and TDS to HO .
● Monthly Vendor reconciliation and bank reconciliation.
● Monthly variance analysis actual against Budget, Assist to senior for monthly Profit & Loss , Monthly
Schedules of balance sheet.
INOX Leisure Ltd (INOX Group-Multiplex & hospitality chain), Vadodara
Designation: Account and Finance Executive
Duration: 3 Years 11months (01/03/2013-06/02/2017)
Education
Education and Professional Development
● MBA (Finance) from Annamalai University (through Technical collaboration with NIS
Sparta Ltd) securing 67 % in June2009 –May2011.
● PG Diploma in Accountancy and finance Management from M S University, Baroda securing 55% in June 2008-May 2009.
● Bachelor of Commerce from M .S .University, Baroda securing 57% in June 2005-May
2009.
● 12
th Commerce from Gujarat Higher Education Board Gandhinagar securing 61% in
April 2005.
