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Rakesh Shakya

@rakeshshakya

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Accounts and finance professional at KALGROUP PVT.LTD., handling receivables, cash applications, and reconciliations.

India

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What I'm looking for

I’m looking to work with a growing organization in a dynamic environment where I can apply my professional knowledge and skills and pursue career growth.

At KALGROUP PVT.LTD., I processed customer wires and ACH payments in Oracle accounting system, matched payments to customer accounts, and reconciled credit card receipts. I also prepared month-end AR Aging Reports and supported monthly and quarterly close processes.

Previously, at FERRETERRO INDIA PVT. LTD., I handled TDS/TCS returns, vendor payments, bank and branch reconciliations, and e-invoice and e-way bill issuance. My earlier accounting work at NEW RAJDHANI LOGISTICS PVT. LTD. and WRITER SAFEGUARD PVT. LTD. included reconciliations, invoice booking, and voucher entries.

Experience

Work history, roles, and key accomplishments

Senior Associate-Accounts and Finance

Kalgroup Pvt. Ltd.

Nov 2022 - Dec 2023 (1 year 1 month)

Managed daily banking activities, bank reconciliations, and processing of wires and ACH payments in Oracle. Prepared AR aging reports, reconciled accounts receivable, and assisted in monthly and quarterly closes.

Oracle Bank Reconciliation Accounts Receivable Journal Entries General Ledger Accountant Inter Company Reconciliation Ecommerce Amazon Credit Notes AR Aging Vendor coordination Month End Closing

Sr. Accounts cum Finance Executive

Ferreterro India Pvt. Ltd.

Oct 2014 - Nov 2022 (8 years 1 month)

Handled TDS/TCS data collection, online filing, and issuance of Form 16, 16A, and 27D. Managed vendor payments, bank reconciliations, e-invoicing, e-way bills, and GSTR-2B reconciliation.

TDS TCS Tally Bank Reconciliation Vendor Payments e invoicing E Way Bills GST GSTR 2B MIS Budgeting Statutory Audits Bank Guarantee FIRC BRC Export Bill Discounting Outward Remittance Treasury

Accountant

New Rajdhani Logistics Pvt. Ltd.

Sep 2012 - Feb 2014 (1 year 5 months)

Prepared bank reconciliation statements, managed vendor payments, and posted sale invoices. Handled TDS provisions and returns, and coordinated with statutory audit.

Bank Reconciliation Vendor Payments TDS Sales Invoices Purchase Invoice Booking AR Reconciliation Statutory Audits Voucher Processing