Rakesh Gupta

 RAKESH GUPTA Mobile No.:-; Email:- FINANCE AND ACCOUNTS PROFESSIONAL Strong track record of generating extraordinary performance in a fiercely competitive scenario, seeking challenging role with globally acclaimed company. PROFILE Seasoned professional with expertise of 10 years in formulating and implementing accounting system. Fully conversant in accounting up to finalization, key competencies in accounts fundamentals, direct & indirect taxation. Able administrator with comprehensive knowledge of every aspect like financial reporting, budgeting, audit and vendor management. Technically proficient in Tally ERP9, SAP (FI & MM), Word and Excel. Core Competencies General accounting, Accounts payable & receivable, Finalization, Taxation, Fund management, Budgeting & Planning, Vendor Management, Inventory management, MIS, Data management, S.A.P (FI & MM) and TallyERP9. PROFESSIONAL EXPERIENCE Grapecon Technologies Pvt Ltd. June’16-Sept-17 Senior Accountant Manage independently overall accounting up to finalizations, Prepare periodic statutory compliances like VAT/CST, Excise, Service tax & TDS, Update system as per new tax GST and prepare GSR1, 2 and -3B computation, Check vendor invoices with compliance and processed for the payment, Handle all bank transactions like RTGS and online vendor’s payment, Check vendor and client ledger. Resolving the queries related invoices with the clients, Monitor all ledgers and if there is wrong then corrected for correct computation, Perform month end closing, checking BRS, Inventory, adjustment entries, provision and prepaid schedules, Prepare profit & loss a/c, various management report and presentations, Prepare letter and explanation sheet against statutory notice, Handle income tax notice hearings and preparing & providing necessary documents, Datamatics Global Services Ltd. Dec’14-Mar’16 Senior Executive Handled invoice verification and process for the payment, GL coding of the invoices as per accounting standard, Managed transaction quality and drive process improvement in the projects, To perform quality checks for the process as per the pre-defined sample size and take corrective actions where necessary, Handled tickets and provides resolution to clients on time, Provided coaching and feedback to the team members to enable them to improve their performance, Monitored and tracking internal errors, including analysis and RCA, Complete assigned task with minimal supervision, Supervise team too, Prepared quality reports, handle allocation tracker, Handled other duties as assigned by senior management, Worked on Yardi and sales forces software. Roots Corporation Ltd. (A Tata Group of Company) Nov’12-Sept-14 Hotel Accountant Responsible for vendor payments, checked and verified vendor invoices with proper compliances, Ensured all vendor payments are processed accurately and timely, Developed and implemented internal controls as well as adopted efficient process to ensure timely and accurate accounting, Calculated, reviewing and analyzing service tax, TDS and VAT, Issued TDS certificate to vendors on time and keep register and documented, Make the purchase requisitions, purchase orders as per quotation which is agreed with suppliers, Checked physically inventory and matched with final stock statement, Any discrepancy in bills called vendor sort out. Passed bill with adhere company policy and agreement, To reconcile vendors and bank statement of multiple bank accounts, Coordination with corporate finance team and local sales team for debtor’s collection statement, Monitored bank statements, which receivables identified & adjusted in the account against the respective clients, knocked off in the system, Maintained fixed assets register, make the entries in the system and capitalization of assets, Month end and year-end closing, including accrual and reversal entries, analysis, and amortization of prepaid accounts, Performed any other duties as assigned by senior management, Handled internal and statutory audits & provide necessary details which required by auditors. Indiabulls Real Estate Ltd (Sinner) May-10-Sept-12 Senior Executive (Finance & Accounts) Handled day to day accounting up to finalisation, Handled accounts payable, make the payment to vendors on time, Prepared VAT, service tax and TDS payable report & payment made before due date, Handled stock, passed entries as per consumption and check stock with physical stock, Make the entries of fixed assets & capitalization, depreciation entries at year end, Performed month end closing, prepared provision & prepaid schedule, Prepared Monthly MIS and Profit & loss statement, Maintained books of accounts in SAP (Fico). Handled internal & statutory audit & fulfilled their quires. Patil, Hiran and Jajoo CA firm June-06-Apr-10 Accounts officer Maintained books of accounts in Tally, Handled vendor accounts file and as per file to make the entries, Checked & verified vendor invoice with proper compliance, Passed purchase and sales entries in the books of clients accounts, Prepared bank reconciliation, Scrutinizes all entries and prepared profit and loss and balance sheet, Prepared client’s return and filled, To make fruitful relationship with clients and visit to clients site also, EDUCATIONAL QUALIFICATIONS MBA/PGDBA (Finance), 2011 Symbiosis, Pune. M. Com, 2007 Pune University, B.Y.K College, Nashik. B. Com, 2004 Pune University. MS-CIT, 2005 Maharashtra State Board of Technical Education. Government Commercial Certificate Exam, 2004 English Typing 30 W.P.M. PERSONAL DETAILS Date of Birth: - 14th January, 1983. Address: - H.No.4526, Ganeshwadi, Panchavati, Nashik-422003. Languages: - English, Hindi and Marathi. Hobbies: - Listen new songs and play cricket.