Rakesh Jha

Experience

• 

  Global Upside

  Jan 2015 - Apr 2021

  Preparing monthly journals, FA booking & updating register, Bank reconciliations, BS Reconciliations, prepayments, and preparing month end accruals.Intercompany Journals booking , Intercompany Recon and settlements.Working in Accounts Receivable and accounts Payable realm.Payment Processing of Vendors in various software and employee’s reimbursement expense through ConcurLedger Reconciliation of VAT/ GST and Payroll taxes.Updating Supplier and customer base in Oracle.Good knowledge of Oracle and other software functions.Good knowledge of MS. Excel, Outlook and good communication skills in both English and Hindi. Show less

  • Senior GL/AR Accountant

    Apr 2018 - Apr 2021

  • Account Executive

    Jan 2015 - Apr 2018
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  EXLService.com (India) Private Limited

  Jan 2024 - now

  Lead Assistant Manager

  Accounts, Finance, controlling & budgetingPreparing/Reviewing/ control of monthly journals, FA Register, Bank reconciliations, GL-SL & BS Reconciliations, prepayments, and accruals sheets.Analyzing the Daily cash Journals, creditor, debtor aging reports to identify deviation.Administered maintenance of books of accounts, inclusive of Cash flow, P&L account, balance sheet and trial balance with the finalization of year end accounts. Having expertise in Accounts Receivable and accounts Payable realm.Support internal and external auditors for year-end audit queries.Having expertise in project transition from foreign client. Vat & Taxation Ledger Reconciliation of VAT/ GST and Payroll taxes.Prepared VAT returns, EC Sales return and other quarterly filings such as T/O filing & Labor filing.Prepared various ad hoc reports based on client specific requirement in coordination with Internal compliance partner. Show less