Rakesh Kumar Email & Phone Number

Dubai, United Arab Emirates

● Direct the preparation of monthly, quarterly and annual budgets, financial forecasts, core financial planning and analysis, proposal rates, profit plans and schedules instating and maintaining other planning and control procedures, and analyzing and reporting of variances to local management● Provide analysis of cost per cost center and cost type, analyzing main variances with latest revision, budget and previous year.● Ensure that expenses are on target with projections and that the company operates within budget parameters.● Prepare reports of company’s financial position in the areas of income, expenses, and earnings based on past, present and future operations.● Keeping all finance records accurately and securely and in line with legislative requirements.● Working and finalize monthly, quarterly and year-end close activities to insure meatily and accurately compliance with corporate lines.● Handled one year's consolidate Financial Audit for companies in South Africa, Malaysia, Singapore, UAE according to IFRS standards Coordinate with External Auditors.● Timely filing of VAT/GST Return and financial compliance of South Africa, Malaysia, Singapore, UAE for ESR, AML/CFT, UBO, VAT, External Audit.● Preparing and submitting monthly KPI's and MIS Report.● Timely processing salaries of UAE, Singapore and Malaysia team. ● Every week preparing and submitting Cash Flow for the upcoming four weeks. ● Make online Bank payments of monthly Bills payable and also handle Accounts Receivable.● Managing all supplier's email queries related to payment or any invoice issue. ● Booking of all expenses & incomes in accounting software. ● Checking inter company ledger, General ledger, Bank Reconciliation, Petty Cash and Credit Card payments.● Match monthly all ledger accounts with creditor & debtor statement of accounts.● Regulary checking for balancing the general ledgers, Liability Account, capital Account, Fixed Assest etc.

Dubai, United Arab Emirates

Singapore

Netherlands

South Africa

Dubai, United Arab Emirates

● Timely complete all accounts month end and year end as well.● Regulary check all Dubai Customs Duty Deposit to be refunded on time● Prepare VAT tax return and ensuring that taxes are paid properly on time.● Make payment to importer through Bills of exchange and get released the goods from port. ● Preparations, forecasting, management of Cash Flow.● Direct the preparation of monthly, quarterly and annual budgets, financial forecasts, core financial planning and analysis, proposal rates, profit plans and schedules instating and maintaining other planning and control procedures, and analyzing and reporting of variances to local management● Provide detailed monthly operating results and analysis of cost per cost center and cost type, analyzing main variances with latest revision, budget and previous year.● Anticipate financial problems and recommend action plans for budget control.● Ensuring that operational areas are managed efficiently and effectively to insure a low administrative cost and preparing the annual budgets forecasts and cash flow analysis.● Monitering Bank Reconciliation and inter company ledger accounts.● Handling monthly Bills payable, Accounts Receivable and Petty cash. ● Process Monthly salary according to WPS guidlines.● Preparing and submitting monthly MIS Report to Management.● Passing entries regulary for balancing the general ledgers, Liability Account, capital Account, Fixed Assest etc.● Timely filing of all financial compliance like ESR, AML/CFT, UBO, VAT, External Audit.● Assemble financial statements in accordance to IFRS Standards to coordinate with External Auditors and handled three year's Financial Audits of the company.● Registration or renew of employee health Insurance, company vehicle Insurance and property Insurance.

Pune, Maharashtra, India

Handled Yogesh group of companiesYogesh EnterprisesYogesh AssociatesYogesh Infra & Reality Pvt.Ltd.● Managed budget, with a reduction of costs totalling 15% over two years.● Accounting of Escrow Account and Revenue recognition as per RERA Regulation.● Forecasted losses and earnings using quantitative and qualitative analyses to a high degree of accuracy, requesting the company to intelligently manage and invest resources.● Implemented new cash flow processing procedures, analysed trends/variance, and coordinated cash management strategy with head of finance, forecasted, monthly, quarterly, annual cash positions.● Direct the preparation of monthly, quarterly and annual budgets, financial forecasts, core financial planning and analysis, proposal rates, profit plans and schedules instating and maintaining other planning and control procedures, and analyzing and reporting of variances to local management● Provide detailed monthly operating results and analysis of cost per cost center and cost type, analyzing main variances with latest revision, budget and previous year.● Anticipate financial problems and recommend action plans for budget control.● Ensuring that operational areas are managed efficiently and effectively to insure a low administrative cost and preparing the annual budgets forecasts and cash flow analysis.● Reviewed and reconciled 15 months backlog of unbalanced financial records.● Saved lot of money from account payable through tracked unconcern items related to PO or WO. ● Filings of all financial compliance like VAT/GST Return, TDS payment & Return, Advance Tax, Income Tax, Handle govt. Tax scrutiny & Govt. Audit, External Audit.Fully handled eight year's Financial Audits of the company.● Analysed, examined and interpreted account records, compiled financial information, and reconciled reports and financial data.● Processed monthly salary and compliances pertaining to Salary