Rajesh S.

About Rajesh S.

Project Accounting - Accounts Receivable - Billing/Invoicing…

Experience

1. Manager - Project Finance Control

   ICF

   Jul 2017 — Present · Central Delhi, IN

   Responsible for managing the Project Finance for all the projects running across Europe and Asia.Client Invoice management including Contract review / Customer Project Setup / Invoicing & Collection.Tracking Revenue / Cost and making sure projects are completed on time and within budgetary / contractual guidelines.Supporting manager by attending monthly account reviews meeting to examine the key business indicators (bookings, billings, revenue, costs and margin).Supporting manager for budgets & conducting variance analysis to determine difference between projected & actual results and implementing timely corrective actions to avoid negative impact on revenue /cost/ margin.Conduct cost variance analysis and schedule against baseline values.Preparing customer & accounts reconciliation and rectifying the error.Handling Accounts Receivable, preparing ageing report and client follow up for payment.Calculating VAT and Preparing VAT tax reconciliation for Customer\'s / Suppliers.Handling Accounts payable related issue for subcontractors and their payment issues.General book-keeping, preparing and posting journal entries & maintaining General ledger accounts thru computerized bookkeeping systems.Reconcile General Ledger & Trail Balance, if any issue, resolve and booking adjustment entries.Liaising with clients for Invoice payments & Issue resolution and posting cash receipts.Identifying and addressing financial discrepancies in accounts ledger & correcting them in computerized booking system.Reviewing and updating accounting financial records in system after management approval.Verify the procedures used for recording financial transactions.Prepare other financial and accounting reports as desired by the Senior Management.Assist managers for Senior Management reporting.Assist in year-end audit files preparation and work with auditors;Completion of routine account analysis and bookkeeping assignments following established Co. procedures.

Education

• Delhi University

  Bachelor of Commerce - BCom (Hons)

• Janhit College of Law

  Bachelor of Laws - LLB

• Himachal Pradesh University

  Master's degree

• Symbiosis Centre for Distance Learning

  Postgraduate Degree