Rajesh Kumar CMA

 Assist in the finalization of books of accounts, including detailed review of the Trial Balance, Statement of Profit &
Loss, Balance Sheet, and Cash Flow Statements, ensuring accuracy and IFRS compliance.
 Execute month-end, quarter-end, and year-end closing activities across General Ledger, Accounts Payable, Accounts
Receivable, and Cash Management, ensuring timely and accurate reporting.
 Manage General Ledger accounting and balance sheet reconciliations, including preparation, review, and approval of
journal entries, ensuring financial integrity and audit readiness.
 Support and coordinate with external and internal auditors, promptly addressing audit queries and ensuring
compliance with statutory, internal, and group audit requirements.
 Prepare management accounting and financial performance reports for 12 business sections, 25 locations, and
multiple brands, supporting management decision-making.
 Monitor and manage intercompany accounting and reconciliations for a group structure comprising 70 legal entities,
ensuring accuracy and timely resolution of differences.
 Manage lease accounting in compliance with IFRS 16, including recognition, measurement, and ongoing monitoring of
lease-related balances.
 Assist in the preparation of annual budgets, feasibility studies, and variance analysis related to COGS, fixed
overheads, and variable overheads.
 Track and manage fixed and variable costs, ensuring effective cost control and maintenance of budgetary discipline.
 Monitor budget utilization and ensure alignment with departmental objectives and organizational strategies.
 Perform allocation of management and shared support service costs across departments.
 Handle fixed asset accounting, including additions, disposals, depreciation, amortization, and maintenance of the
Fixed Asset Register.
 Administer loyalty program accounting, including accounting for issuance, redemption, and provision calculations.
 Process accruals for operating and administrative overheads, ensuring accurate period-end recognition of expenses.
 Coordinate insurance renewals for property, liability, cash, and employee-related coverage, including premium
negotiation and related accounting entries.
 Monitor business trip expenses and employee travel allowances, ensuring compliance with company policies and
approved budgets.

 General Ledger Accounting
 Journal Entries Creation and Booking
 Performing Month End Close activities
 Intercompany Accounting and reconciliations
 General Ledger accounting and Reconciliations
 Identifying balancing items and its Clearance
 Creating Payroll Journal (EMEA)
 Review and monitoring of clearing and other accruals

 Accounts Receivable & Reconciliations
 Vendor Management, accounting & Reconciliations
 Bank Reconciliations, Goods and service tax and GST, Tax deducted at Source.
 Supervision of Filling and records Management
 Branch Accounting and Petty cash Reconciliations
 Management of Business Travel Expenses for Employees
 General Ledger Accounting and reconciliations
 Preparation of month end MIS Report
 Support with External and Internal Audit

 Day to Day Accounting for 8 clients, who were based in textile wholesaling, retailing and manufacturing
 GST Filling, Accounting and reconciliations for 40 Clients
 TDS Preparations, Recording and Filling and ITR Preparations, Accounting and Filling
 General Ledger Accounting and reconciliations.
 Assist with Tax Auditing
 Liaising with clients and solving their query