Rakesh Balakrishnan

Experience

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  Suresh and saju Chartered Accountants (Part-Time)

  Jan 2010 - Feb 2011

  Audit Assistant

  Works as an audit assistant within audit team.• Works under guidance and instruction of Audit Manager.• Maintenance of working audit files.• Verification of cash and bank transactions.• Vouching & Scrutiny of books of accounts.• Verification and presentation of financial statements.• Preparation and filing of VAT monthly/quarterly/yearly returns to various clients.

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  IBM

  Jun 2011 - May 2013

  Account Executive

  Calculation of job cost and preparation of variance report.• Preparing Milestone report for cost and workflow Audit (MS Excel)• Preparing statements and monthly closing reports.• Client interaction.• Training and support• Financial status updation.• Maintain appropriate files, reports, documentation and data.

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  Dynatrade LLC

  Aug 2013 - Dec 2017

  Accountant

  Assist in preparation of all financial reports.• Assist in Annual Audit and Preparation of MIS Reports.• Prepare and enter the corresponding general ledger journal entries.• Prepare monthly Receivable Aging Reports for presentation to the management.• Reconciliation of Debtors Statement and Co-ordinate with Debtors• Ensure timely collection of payments from customers and other related activities.• Preparation of Bank Reconciliation Statements; resolve any differences in a timely manner.• Reconciliations of intercompany transactions and balances on monthly basis.• Administered online banking functions.• Issuing payment vouchers and receipts.• Prepare and organize Accounts Receivable meetings.• Liaise with administration, sales, legal and operation departments.• Work on special reports as needed• Perform general office duties and administrative tasks. Show less

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  Omeir

  Jan 2018 - Aug 2018

  Accountant

  • Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization.• Review invoices and requisitions for satisfactory payment approval• Check vendor files for any previous payments and assign voucher numbers• Obtain proper information and/or data regarding invoice payments• Handling petty cash

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  Automobili Lamborghini S.p.A.

  Sept 2018 - May 2021

  Accountant

  ➢ Prepares asset, liability, and capital account entries of the Lamborghini Service center by compiling and analyzing account information.➢ Preparation of daily sales and collection report for Finance controller.➢ Monitoring Customer aged receivables and follows up with customer.➢ Prepares payments by verifying documentation and requesting disbursements.➢ Preparation of Bank reconciliation, supplier reconciliation and customerreconciliation accounts.➢ Preparation of monthly and annual sales analysis report for Al Jaziri Group’smanagement team.➢ Maintain fixed assets register of the Lamborghini Service Centre. Show less