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Rakesh Kumar

Accountant
  • Delhi, Delhi, India
  • Financial Accounting, Preparing Billing Plans
Profile Snapshot
Rakesh is based out of Delhi & has studied Accounts and Finance, B.Com-Bachelor of Commerce from Year 1997-2000 in VBU-Vinova Bhave University, Vinova Bhave University.
Rakesh Kumar is Skilled in Financial Accounting, Preparing Billing Plans, Vendor Management and other talents.
About
Myself presently working in Shipping Line Sr.Accounts executive in M/s. J.M.BAXI & CO. ( As Agent CCNI )
Work Experience
Sr. Accounts Executive
J.M.BAXI & CO.
Full Time Sep-2013 To present (11 years 7 months)
Responsibilities
  • Making and Authorising of Vouchers (Cash Receipt,Cash Payment,Bank Payment, Inward & Journal).

    Checking and Authorising of Invoices(Export & Import). Co-ordination with Operation Deptt. to make IHC Costing (Export & Import) time to time.

    Petty Cash Maintaining.

    Processing/Checking & arranging Payments of Invoices pertaining to Transporters, Container Surveyors, Container Repairers, Private ICDs & Shippers/Forwarders(Brokerage).

    Checking of Export & Import Freight Manifest for every Vessel/Voyage. Making Concor/CWC Container payments, Keeping track of Concor/CWC Balances & Reconciliation of Concor/CWC PDA account on daily basis.

    Sending Daily Deposit Details Statement, Cost Sheet (Export & Import) Statement of every Vessel/Voyage, Container Detention Collection Statement of every Vessel/Voyage, Monthly Service Tax (GT, Business Auxiliary, Agency & CENVAT Credit ) Statement, Monthly Net Trade Receivables Statement, Monthly Container Expenses (Debitable to Principal) Statement to Head Office.

    Sending Weekly Cash Balance Statement & yearly GL Trial Balance & GL Trial Balance with Sub Ledger Trial Balance to Head Office Co-ordinating with our other Division for Tds Payment, E-Tds Return Filing & aslo getting Form 16A from TRACES.
    Also looking after Administration like AMC of Air Conditioners, UPS, EPABX System, Telephones & Photocopy Machine. Maintaining Register such as Staff's Leave, Office Assets & Stationery. Looking after Insurance of Motor Bike, Office Equipments.
Achievements
  • Send the Report To HO in time frame.
Education
Bachelor of Commerce, Accounts and Finance
Vinova Bhave UniversityVinova Bhave University
1997-2000
Distinction In Statistics
Extra-Curricular Interests
  • none
  • Cricket
  • playing Cricket & Travelling
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