Rajesh Jha
Vice President - Accounts at The Fuel Delivery- Claim this Profile
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Experience
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The Fuel Delivery
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India
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Oil and Gas
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1 - 100 Employee
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Vice President - Accounts
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Jan 2023 - Present
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Orion Security Solutions Private Limited
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India
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IT Services and IT Consulting
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AGM ( Accounts & Finance )
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Feb 2010 - Present
Handling corporate Accounts with team of 12 members.Lisionin with Bank. Overseeing budgetary control. Monitoring cash flow. Compare billing vs. Salary. Compare Budget vs Actual Expense. Follow up with daily expenses report. Follow up Monthly Imprest Accounts of Branches as well as Individuals. Follow up with clients regarding pending payments. Prepare monthly profit and loss account. Income tax assessment. Handling Service tax & Income Tax cases. Prepare monthly profitability of all branches. Handling corporate Accounts with team of 12 members.Lisionin with Bank. Overseeing budgetary control. Monitoring cash flow. Compare billing vs. Salary. Compare Budget vs Actual Expense. Follow up with daily expenses report. Follow up Monthly Imprest Accounts of Branches as well as Individuals. Follow up with clients regarding pending payments. Prepare monthly profit and loss account. Income tax assessment. Handling Service tax & Income Tax cases. Prepare monthly profitability of all branches.
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AGM ( Accounts & Finance)
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Feb 2010 - Present
Look after the all branches, lision with bankers towards limit facility finalization of accounts Look after the all branches, lision with bankers towards limit facility finalization of accounts
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Manager Accounts
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Jul 2008 - Feb 2010
Supervision of day to day Accounting work. Overseeing budgetary control. Monitoring cash flow. Preparation of fortnightly overhead. Preparation of accounts up to finalization of balance sheet and co ordinate with chartered accountant. Participating in strategic planning and formulating long-term business plans. Preparation of Fund Flow Statement. Reconciliation of Tds and coordinate with Chartered Accountant for filling of Tds Return.Control of Receivable and payable.Reconciliation of Debtors and creditors.Dealing with Bank and managing bank transaction.Personal Taxation of Director Show less
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Technology 9 Labs
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Jordan
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IT Services and IT Consulting
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1 - 100 Employee
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Manager Account
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Jan 2005 - Jun 2008
Supervision of day to day Accounting work. Preparation of Budgeting. Preparation of fortnightly overhead. Preparation of provisional Balance sheet. Preparation of Fund Flow Statement. All MIS related to STPI.Filling of e-Tds Return. Dealing with Bank & Insurance. Realizing of payment after adequate checking. Compliances of Income Tax & Sales Tax Matters. Fund Planning. Preparation of costing sheet. Scrutiny of Accounts periodically Supervision of day to day Accounting work. Preparation of Budgeting. Preparation of fortnightly overhead. Preparation of provisional Balance sheet. Preparation of Fund Flow Statement. All MIS related to STPI.Filling of e-Tds Return. Dealing with Bank & Insurance. Realizing of payment after adequate checking. Compliances of Income Tax & Sales Tax Matters. Fund Planning. Preparation of costing sheet. Scrutiny of Accounts periodically
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Fashion Express:
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Australia
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Retail Apparel and Fashion
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1 - 100 Employee
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Chief Accountant
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Jan 2002 - Dec 2004
Supervision of day to day working. Preparation of Bank Reconciliation. Reconciliation of Debtors/Creditors. Realizing of payment after adequate checking. Compliances of Income Tax & Sales Tax Matters. Filling of Sales Tax Return. Filling of Tds Return.Maintained foreign fluctuation. Preparation of provisional Balance sheet. Preparation of Fund Flow Statement. Preparation of fortnightly overhead. Fund Planning. Preparation of Stock Statement for bank. Scrutiny of Accounts periodically.Dealing with bank .Preparation of costing sheet. Maintaining of Fabricators A/C Show less
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Accountant
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Nov 2001 - Dec 2002
Book keeping (computerized) Tally 5.4.Preparation of Cash, Bank and Journal Voucher. Reconciliation of Bank and Parties Accounts. Maintenance of Sales Tax Records and follow up. Personal Taxation (Salary).Daily correspondence with factory office. Preparation of Stock statement for Bank. Filling of Annual TDS Return. Issuing TDS certificate Form 16 & 16A.Maintaining of Excise Records in Prescribed Register in RG-I, 57 F(4), RG 23 A-Part-I, 23 A-Part-II, P.L.A. Book keeping (computerized) Tally 5.4.Preparation of Cash, Bank and Journal Voucher. Reconciliation of Bank and Parties Accounts. Maintenance of Sales Tax Records and follow up. Personal Taxation (Salary).Daily correspondence with factory office. Preparation of Stock statement for Bank. Filling of Annual TDS Return. Issuing TDS certificate Form 16 & 16A.Maintaining of Excise Records in Prescribed Register in RG-I, 57 F(4), RG 23 A-Part-I, 23 A-Part-II, P.L.A.
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Accounts Executive
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Feb 1999 - Aug 2001
To assist the receivable management & all issues related to debtors.Tds reconciliation. Checking of all invoice (out bonds & In bonds) on daily basis. Preparation of aging report on weekly basis and send the same to the branches. Scrutinizing the Aging report after receiving back from branches with remarks. To assist the auditors in finalization of Balance sheet. Operating the AR Systems To assist the receivable management & all issues related to debtors.Tds reconciliation. Checking of all invoice (out bonds & In bonds) on daily basis. Preparation of aging report on weekly basis and send the same to the branches. Scrutinizing the Aging report after receiving back from branches with remarks. To assist the auditors in finalization of Balance sheet. Operating the AR Systems
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Assistant Audit Manager
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Jan 1998 - Jan 1999
Auditing and accounting work of several organizations filling of tds return and personal taxation up to finalization of accounts and company law matters Auditing and accounting work of several organizations filling of tds return and personal taxation up to finalization of accounts and company law matters
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Education
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L N M U Darbhanga
Master's degree, Mathematics -
National institute of Management Maharashtra Govt.
Master of Business Administration (M.B.A.), Accounting and Finance -
The Institute of Chartered Accountants of India
Article assistant ( CA trainees), Accounting and Finance -
Bihar school education board
Mathematics