Ca Rakesh Kumar Email & Phone Number

Gurugram, Haryana, India

Noida, Uttar Pradesh, India

• Ownership of finalization of quarterly limited review and annual financial statements as per IND-AS. • Review of PBC, structural liquidity , NOF and CRAR of the company.• Coordination with Statutory auditor for limited review and annual closing of books of accounts.• Preparation of investors’ presentation and financial planning on regular basis.• Involve in SAP development and implementation according to the nature of the company.• Handling Assets Under Management (AUM) of the company properly and regularly review of its NPA account and classification as BRI norms. • Closely monitor the performance of Loan Management System (finone) and its accounting integration with SAP. • Accounting of assignment and PTC transaction under IND AS• Handling the NHB/RBI inspection team.• Ensuring regulatory reporting like NHB/RBI returns filing. • Approaching with lenders for funds requirements.• Comply the pre and post disbursal condition of lenders.

Gurugram, Haryana, India

• Ownership of finalization of quarterly limited review and annual financial statements along with notes to account as per IND-AS.• Preparation of consolidated financial statements of the group companies. • Preparation of investors’ presentation and earning updates and other SEBI related data.• Monthly MIS preparation for analyzing profitability of organization and analytical review of MIS and reporting to Chief Financial officer.• Preparation and review of monthly/quarterly RBI returns ((DNBS 01, 03, 4A, 4B, 10, 13), structural liquidity analysis, NOF and CRAR preparation.• Coordination with Statutory auditor for limited review and annual closing of books of accounts.• Handling the Assets Under management (AUM), ensuring proper recognition and posting into SAP.• Ensuring timely and correctly booking of interest income and reversal of overdue interest income as per RBI norms.• Calculation of Expected Credit Loss (ECL) as per Ind AS 109 and RBI norms on quarterly basis.• Accounting of assignment and PTC transaction under IND AS• Book closing and review on monthly basis.• Covenant analysis w.r.t. public NCD issuance, term loan, working capital demand loan and CC limits.• Assist in NCD issuance and compliance of LODR regulations.• Submission of stock statement on monthly basis. Loan financing, preparation and submission of CMA data.• Provide support in SAP implementation in respect of accounting flow of new product.• Coordination with different stakeholder within the organization while preparing financial statement and NCD issue. • Heading a team of 6 - 8 members and distributing the work according to required and their skill.

New Delhi Area, India

• Ownership of financial statement as per IndAS.• Implementation of GST and income tax• Preparation of quarterly/ annually financial statements of the company as per IFRS/Ind-AS along with notes to accounts as per schedule III.• Responsible for statutory audit of financial statements on quarterly/annual basis. • Provide the RBI regulatory compliance data to parent company (PNB) on regular basis.• Development of internal financial control (IFC) of the company. • Preliminary Analysis of different RBI Restructuring schemes, SEBI guidelines and Company Law • Prepared TEV study report of road infrastructure project, real state project and power projects.• Successfully got debt financed from joint lender forum for infrastructure projects and sugar mills.• Successfully conducted Due diligence for different clients.• Prepared CMA data and projections of different companies.• Preparation debt restructuring proposal within RBI norms for clients.• Experience of financial/business modeling and valuation. Experience in building, auditing, reviewing, and updating financial models.

New Delhi Area, India

 Conducted statutory & internal audit of various listed entities. Performed statutory compliance review of various laws applicable such as Corporate Law, GST, EPF/ESI Provisions, TDS Provisions etc. Compilation & finalization of various reports & financial statements of major clients. Conducting Stock Audits & Physical verification of fixed assets, analysis & preparation of report thereon. Preparation of audit report including comment on CARO/IFC points.  Re-casted Financial Statements from previous GAAP to IndAS as first time adaption of major listed entities. Performed consolidation of financial statement of major clients. Helped the multiple client’s in implementation of GST across all branches. Appeared before assessing officer against income tax notice on behalf of the clients.

Hauz Khas, New Delhi

 Having handled Internal and statutory audit of listed entities. Handled taxation matter like TDS/Service, Tax Return and ITR filing,  Prepared Audit report including comment on CARO/IFC points. Preparation and finalization of Balance Sheet as per GAAP, Physical verification of stock/assets and ROC works.

Chartered Accountant

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