Rakesh Ranjan

Mob: +917815077923 E-Mail: rakeysh03984@gmail.com To pursue career in such an Organization where I could contribute to its growth along with my professional and personal growth and give my utmost best to reach the highest level in

the Organization by achieving set goals and targets .

Career Snapshots Summary of experience in accounts: Over 9 years of resourceful experience in Accounting, Finance and Taxation (Direct & Indirect) ,

Financial operations, maintenance of books of accounts, budgeting, taxation and audits. Debtors control, collection planning, critical o/s, customer visits, and control on total

Receivables. Co-coordinating with Bankers regarding funds flows, Banking and Treasury Service Tax Returns and monthly payments Proficient in preparing Finalization of Accounts and Reconciliation Statements, P&L A/C and

Balance sheet, Well versed with modern accounting systems & procedures and provisions of Companies Act,

Income Tax Act Sales Tax Act and other statutory laws. Excellent Relationship Management Skills with experience in liaison with government bodies and

banks for ensuring statutory compliance and smooth business operations. Possess excellent communication, analytical, interpersonal and organizational skills.

Areas of Expertise Gained in Career Span

Accounts Ensuring that all transactions related Accounts Payable (AP) and Accounts Receivable (AR) is

properly accounted in SAP. Preparing and maintaining statutory books of accounts viz., journal, ledger, trial balance, cash

book and subsidiaries in compliance with time & accuracy norms. Reconciliation of Inter branch Accounts and monitoring branch records in SAP.

Preparing monthly management accounts and reports for the Management and for the Board. And preparing creditors/ debtor’s reconciliation statements in SAP.

Auditing and Taxation Preparing Reports and to ensure that accounts are maintained in conformance to statutory

obligations. Preparing tax plans and ensuring timely assessment and filing of direct and indirect tax returns in

compliance with Income Tax and Sales Tax Act. Preparation of final accounts for audit.

MIS Preparing MIS reports to provide feedback to top management on financial performance viz.,

operations on cost, direct and indirect overheads, fund Management, sales, cost control, profitability and manpower efficiency, etc.

Finance Monitoring payments from clients on a fort-nightly basis and ensuring prompt settlement to the

suppliers. Debtor Collection of Sales dues and other follow-ups. Co-ordination with Bankers on Operational issues.

Career Graph with Noteworthy Accomplishments / AssignmentsCurrently Associated with Fashionara Enterprises Pvt ltd as A Sr.Executive (Finance & Accounts) Since June 2015 to till date Preparing MIS reports to provide feedback to top management on financial performance viz.,

operations on cost, direct and indirect overheads, fund Management, sales, cost control, profitability and manpower efficiency, etc.

Monitoring payments from Logistic on a fort-nightly basis and ensuring prompt settlement to the vendors.

Preparing Finalization of Accounts and Reconciliation Statements, P&L A/C and Balance sheet. Preparing Reports and to ensure that accounts are maintained in conformance to statutory

obligations. Ensuring that all transactions related Accounts Payable (AP) and Accounts Receivable (AR) is

properly accounted.Adroit Financial & Commodity market; as Business Associate & Research Analyst of commodity market since June, 2012 to May

2015.Job Profile:

Acquisition of new clients. Doing research on Precious metals, Energies and base metals. Providing calls and Tips to clients & companies and help them in making profits.

Bonanza Portfolio Ltd; as Asst. Manager since May, 2011 to May,2012.

Job Profile:

Ensuring that all transactions related Accounts Payable (AP) and Accounts Receivable (AR) is properly maintained.

Preparing and maintaining statutory books of accounts viz., journal, ledger, trial balance, cashbook and subsidiaries in compliance with time & accuracy norms. Reconciliation of Inter branch Accounts and monitoring branch records.

Preparing monthly management accounts and reports for the Management and for the Board. And preparing creditors/ debtor’s reconciliation statements.

Monthly TB scrutiny for all expense head, control account tallying etc., loans and advances.

Co-ordination with statuary body for Sales Tax, Service Tax, Provident Fund, ESI and other statutory formalities. Compliance of TDS, FBT and IT.

Marg Limited; as Sr. Accounts Executive since 18th Oct., 2010 to 27th April,2011Job Profile: Cash & bank operations (daily physical cash verification), weekly average bank balance Monitoring, funds forecasting reliability etc. Sundry creditors list maintenance and ageing analysis. Monthly TB scrutiny for all expense head, control account tallying etc., loans and

advances Balance scrutiny. Review on legal and statutory compliance reports prepared by administration and

random Physical checking, MIS reporting Co-ordination with statuary body for Sales Tax, Service Tax, Provident Fund, ESI and other

statutory formalities. Compliance of TDS, FBT and IT. Maintenance of Cash Book & Ledger in SAP and Creditors Control Preparation of Reports: Budgets, MIS, Daily, Weekly, Collection. Checking of Receivables & Payables, Co-ordination with Branches for collection on time. Preparing Cash budgets and MIS Co-ordination with Bankers on Operational issues.

Previous Assignments

Motilal Oswal Securities Ltd. Group As Sr. Accounts Executive from Sep.,2006 to Oct.2010

EducationMaster in Commerce (Finance) in the year 2003-2005 From Marwari College, Ranchi UniversityBachelors of Journalism and Mass Communication in the year 2003-2004 From Ranchi UniversityBachelors of Commerce in the year 1998-2001 From Marwari College, Ranchi University IT Exposure /CredentialsAccounting Packages. SAP/ R3 (Fico& MM) & Tally ERPDiploma in Application Programming, Ms-office ,E-commercePersonal DossierDate of Birth: 01St March,1982Marital Status: Married.Languages Known: English & Hindi.Sex: MaleAddress: #1, Old Airport Service Road, Domlur Layout,Bangalore-560071