Rakesh S Ahuja

Rakesh_Ash2004
Mumbai, Maharashtra, India
Finance, Affiliate Marketing, Direct Marketing
About
To work in an Organization which is competitive & professional in
approach & which provides scope for growth, long term career.
Talents
Work Experience
Financial Analyst
Full Time Mar-2015 To present 10 years 1 month
Responsibilities
  • Day Sales Outstanding for Actual Revenue, Day Sales Outstanding Dashboard, Unbilled Revenue Report, Global Business Services Year to Year Bridges, Global Process Services Year to Year Bridges, Day Sales Outstanding Forecast, Global Process Services Same Stores, Global Business Services Forecast, Global Process Services Forecast, Weekly CSIR Reporting for Revenue, Global Process Services Actual Results with to-go’s, Unapplied Cash Allocation Report, IRFS Global Business Services Settlement Journal, Cognos System use for Revenue Report Pulling for Global Process Services, Validate Global Process Services Revenue & Gross Profit Estimate, Day Sales Outstanding Forecast Review Call With CFO, Global Process Services Forecast Review with Worldwide Team, SCP Core Accounts, Partner Day Sales Outstanding Template, Adhoc Reports, Adhoc Call, Global Process Services Forecast Loads into GSBTOPWW, Quarterly Certification of Management (QCM), etc
Achievements
  • Goals
Management Associate
Rolta India Ltd
Full Time Dec-2013 To Oct-2014 10 months
Responsibilities
  • Inland Bank Guarantee, Foreign Bank Guarantee, Scrutiny of L/C, Scrutiny of Exports Document, Uploading of Documents for Payment & Collection in Export Transaction, All Bank Entries, Banking Fund, Banking Loans, Foreign Loan, Banking Interest, Advance Payments, FIRC, Buyers Credit, Export Packing Credit, Bill Discounting, Export Documentation & Receipts, Import Documentation & Payment, Banking all Transaction, All Vendors Payment, Monthly Closing, Monthly MIS, Liaison with Auditors, Security Deposit, Fixed Deposit, PDC, Others Payment of U/S 195, Forex, Exchange Gain / Loss, Finance Cost, Debt Report, Upload of Form 15CA, L/C Documentation & Receipts, BRC, Forward Contracts, Forex Operations, Knowledge of FEMA Regulation, Exposure of Import & Export, Foreign Exchange, etc
Achievements
  • Clear backlog of 6 months in 1.5 month
Senior Process Associate
TCS eserve Ltd
Full Time Dec-2011 To Dec-2013 2 years
Responsibilities
  • Scrutiny of L/C, Scrutiny of Exports Document, Uploading of Documents for Payment & Collection in Export Transaction, All Bank Entries (including CMS), Banking Fund, Banking Loans, Banking Interest, Export Documentation & Receipts, Import Documentation & Payment, Banking all Transaction (including CMS), All Vendors Payment, Monthly Closing, Monthly MIS, Liaison with Auditors, Security Deposit, Fixed Deposit, Investment, Bank Guarantee, PDC, Others Payment of U/S 195, Forex, Exchange Gain / Loss, Finance Cost, Debt Report, Upload of Form 15CA, L/C Documentation & Receipts, BRC, Forward Contracts, Forex Operations, Knowledge of FEMA Regulation, Exposure of Import & Export, Foreign Exchange, etc
Senior Finance Officer
Sumitomo Chemical India Pvt Ltd
Full Time Aug-2008 To Dec-2011 3 years 4 months
Responsibilities
  • Liaison with all Banks, All Bank Entries (including CMS), Banking Fund, Banking Loans, Banking Interest, Export Documentation & Receipts, Import Documentation & Payment, Banking all Transaction (including CMS), All Vendors Payment, Salary, PF, PT, Monthly Closing, Monthly MIS, Liaison with Auditors, Security Deposit, Fixed Deposit, Investment, Bank Guarantee, PDC, Others Payment of U/S 195, Forex, Exchange Gain / Loss, Finance Cost, Working Capital, Debt Report, Upload of Form 15CA, L/C Documentation & Receipts, BRC, Forward Contracts, Knowledge of FEMA Regulation, Foreign
    Exchange, Exposure of Import & Export, etc
Achievements
  • Clear Back log, Utilize all banking products with provide training to other staff, etc
Education
Master of Business Administration
Kaizen AcademyMumbai University
2009-2011 Score75%
Scope 75%
Bachelor of Commerce, Computer Engineering
Smt Chandibai Himathmal Mansukhani CollegeUniversity of Mumbai
2003-2004 Score72%
Extra-Curricular Interests

  • Cricket

  • Travelling

  • Snooker

  • Music

yKnown
Profile Snapshot
Rakesh is based out of Mumbai & has studied Banking and Finance, MBA-Master of Business Administration from Year 2009-2011 in Kaizen Academy, Mumbai University.
Rakesh S Ahuja is Skilled in Finance, Affiliate Marketing, Direct Marketing and other talents.