Rahul Rajan

About Rahul Rajan

Accounting professional with a focus on ACCOUNTS PAYABLE known for the precision, analytical thinking, and promptness in fulfilling month-end requirements. 8+ years of work experience in this role by handling the following responsibilities: Ensuring Vendor Payment is prepared as per Payment Terms. Keeping track of all payments and expenses - including payroll, purchase orders, invoices, statements etc. Processing vendor invoices, comparing purchase orders, prices, terms of payment and other related charges. Regular Follow-up and communicating with Vendors regarding Vendor Statements, Invoices etc. Reconciliation of various Vendor Statements. Updating Journal Entries on a regular basis as well as for Month Closing. Establishing and maintaining relationships with new and existing vendors. Ensuring Utility bills and payroll are processed in a timely and accurate manner while adhering to departmental procedures. Ensure that all the documentation is done before processing the payment. Forecasting the payment target and comparing with actuals. Preparation and updating of Outflow Statement daily. Preparation of Purchase summary report. Tracking the PDC cheques issued to Vendors. Cross verifying the supporting documents submitted for vendor creation. Ensuring advance payments is clear as per the terms. Effectively support the finance team in the month wise closing of Books. Preparation of Purchase Summary monthly. Active Participation in Year End Auditing

Experience

1. Analyst - Finance & Operations

   Annalect India

   Dec 2023 — Present · Hyderabad, IN

Education

• Bharathiar University

  Master of Business Administration (MBA), Human Resources Management/Personnel Administration, General

  2014 — 2016

• University of Calicut

  Bachelor of Business Administration (BBA), Human Resource Management

  2010 — 2013