Great experience in RTR and PTP.

1. Rakesh Kumar Singh
+91 9591781983 rakeshsingh.jsr415@gmail.com
To obtain a meaningful and challenging position in the accounting field that would enable me to utilize my
analytical and technical skills to improve company's profitability and personal growth.
May 2014 till now
Company : Accenture Services Pvt. Ltd .
Roll profile : Sr. Analysit – R2R
• Preparing payment schedule tax file to get the next month tax amount estimation.
• Preparing the Capital one JE for monthly, days and correction JE.
• Preparing payroll for staff, excu. and reagion tax.
• Performing week wise tax file as per the USA reagion.
• Vendor chanrge back JE and reconciliation.
• Preparing the Inter-company reconciliation and distribution.
• Petty cash book reconciliation.
• High, medium and low risk reconciliations.
• Preparing and posting earning and staff tax deduction JE for staff and executive.
• Preapring and posting acccrual JE for central parking.
• Leased department JE and speard JE posting.
• Sales tax JE entry and posting.
• Preparing the BE balancing report to get the reject amount from the blue zone and
preparing the rejects journal.
• Performing on month closing activity.
Sep 2013 to May 2014
Company : Aloha Technologies Pvt Ltd.
Roll profile : Process Associate – Accounts Payable
• Successfully completed Remote Transition process for Inter-company invoice, PO number
and new vendor creation.
• Prepared Process Maps or SOPs for all the activities involved in remote transition.
• Processing for Inter-company Invoice and on daily basis.
• Creation of new vendors in system
• Vendor reconciliation on monthly basis.
• Interacting with client for any issue related to process and resolving them
PROFESSIONAL
EXPERIENCE

2. April 2011 to Apr 2013
Company : Infosys BPO Ltd.
Roll profile : Senior process Executive – Accounts Payable
• Accounts payable process (PO, Non-PO and T&E based)
• ACH Payment, Check Payment and preparing Vendor reconciliation.
• Travel and Expense claims on daily basis
• Uploading inter-company outstanding accounts payable invoices into Inter-netting to match all
invoices of inter-company automatic and manually.
• Worked in Inter-company as well as inter-company reconciliation on monthly basis.
• Processing Inter-company payment on monthly basis.
• Quality check on invoices processed on peer to peer basis & preparing daily reports for sending
to stake holders.
• Interacting and dealing with customers regarding the issue of invoices and escalation resolution.
Worked for one of the leading Telecom company (Uninor).
Roll profile: Process Executive – Accounts Payable.
• Maintaining day to day accounts in computerized accounting environment in OracleR-12.
• Worked in T&E Team (Travel and Expenses) to Reimburse Employees Claim.
• Processing daily volumes of invoices and validation for payment on priority.
• Updating of Master query tracker and doing all necessary query resolutions.
• Account Payable processing (Standard, Prepayment, and Credit Memo).
• Worked in Accounts payable Non-PO and T&E based
• P.G.D.T.M (Post Graduation Diploma in Telecom Management & Finance) from Bharati
Vidyapeeth University affiliated to Pune University, in 2009.
• B.B.M. (Bachelor of Business Management in Finance) from Dr.L.B.College, Vizag (A.P.), Andhra
University in 2007
• OracleR12
• Reporting tool: DXR
• BPCS
• Intranetting
• Netsuite
• Gender - Male
• Date of Birth – 15th August 1985
• Passport Number –J7840518
• Languages known – English, Hindi
PERSONAL DETAILS
EDUCATION
COMPUTER PTOFECIENCY