Summary
Overview
Work History
Education
Skills
Software
Languages
Interests
Timeline
Generic
Hitesh Rakshe

Hitesh Rakshe

Account Executive
Rajagurunagar

Summary

Accomplished Junior Account Executive with a proven track record at Sandhar Technologies Limited MH Unit -IV, adept in Financial Planning and enhancing operational efficiency. Excelled in cash management, significantly improving financial reporting accuracy. Skilled in Account Management and known for exceptional problem-solving abilities, consistently meeting and surpassing goals.

Overview

5
5
years of professional experience

Work History

Junior Account Executive

Sandhar Technologies Limited MH Unit -IV
08.2019 - Current
  • Monitoring cash flows and ensuring that funds
    are arrange in most cost-effective manner after
    projecting accurate cash forecast ensuring that there is no
    shortage of cash in hand.
  • Preparation of Daily sales Report & Daily cashflow reports & send to Management
  • Bank Reconciliation, Debtors reconciliation,
    Creditors Reconciliation,Preparation of Age-wise receivable & payable statement.
  • Administering financial statements including trial balance,
    profit & loss accounts, age-wise accounts payables &
    receivables statement and balance sheet
  • Preparing cash flow & Fund flow statement, balance sheet,
    audit reports, sales invoice reconciliation, debtors / Creditors
    reconciliation and other financial report to keep track of
    financial performance
  • Documentation for Import & Export transaction, tracking of
    shipment
  • To seek and maintain full-time position that offers professional
    challenges utilizing interpersonal skills, excellent time
    management and problem-solving skills.
  • Assisted senior account executives with daily tasks, streamlining processes and improving overall team efficiency.
  • Computing & arranging for timely payment of taxes like as
    GST, TDS etc.
  • Supplier payments , Salary payments, Statutory payment such as ESIC, Custom Duty Etc
  • Preparing Internal & statutory audit schedule on quarterly
    and yearly basis
  • Assisting preparation of MIS reports and reconciliation
    statement as well as undertaking analysis for key indicators to assist top management
  • Monitoring preparation of statutory books of accounts, bank reconciliation and consolidated reports in compliance with time & accuracy norms
  • Purchase bill passing, Employee reimbursement bills passing, Petty cash handling, Sales Supplementary Credit Debit Notes working & booking

Junior Accountant

Hrishikesh Traders
04.2019 - 06.2019
  • Preparing Journals, Sales & Purchase Invoice Booking, Petty Cash handling

Education

MBA - Financial Accounting

SNG INSTITUTE OF MANAGEMENT & RESEARCH
Khed, India
04.2001 -

Bachelor of Commerce -

HUTATMA RAJGURU MAHAVIDYALAYA
RAJGURNAGAR
04.2001 -

H.S.C -

RADHIKABAI MEGHE VIDYALAYA(MAHARASHTRA BOARD)
NAVI MUMBAI
04.2001 -

S.S.C -

MAHATMA GANHI VIDYALAYA(MAHARASHTRA BOARD)
RAJGURUNAGAR
04.2001 -

Skills

Financial Control/ Analysis

Account Management

Cash Management

Financial Planning

Cash Management

Payroll Accounting

Accounts Receivable

Accounts Payable

Goals and performance

Software

Oracle Fusion

Tally ERP 9

Languages

Marathi
Hindi
English

Interests

Reading Books: I Always feel that the acquiring knowledge to survive in todays worl is utmost important & also a little peace of mind with the schedule and life we live And I think books are the main source of our knowledge, It shows me the path to become a better person everyday

Playing Cricket: It is like a therepy to me It gives me so much joy that cant be expressed in words Always dreamt of being a cricketer in my life

Riding Bike: As a hobby riding a bike excites me the most I love travelling on bike The time on the bike feels very joyful

Singing: I have inherited the hobby of Singing from my mother I love to sing when i am not doing anything

Gym: I think staying in shape and to be fit for a healthier life is very important and i try to make time to go to the gym

Timeline

Junior Account Executive

Sandhar Technologies Limited MH Unit -IV
08.2019 - Current

Junior Accountant

Hrishikesh Traders
04.2019 - 06.2019

MBA - Financial Accounting

SNG INSTITUTE OF MANAGEMENT & RESEARCH
04.2001 -

Bachelor of Commerce -

HUTATMA RAJGURU MAHAVIDYALAYA
04.2001 -

H.S.C -

RADHIKABAI MEGHE VIDYALAYA(MAHARASHTRA BOARD)
04.2001 -

S.S.C -

MAHATMA GANHI VIDYALAYA(MAHARASHTRA BOARD)
04.2001 -
Hitesh RaksheAccount Executive