Rakesh Kumar Mallick

MBA finance,CA final (continue),acca (f1 to f8)

Mobile: +91-798******* E mail: adlxvv@r.postjobfree.com

PROFILE SUMMARY

A Professional having 3 years experience in securities operation and 3 years articleship in auditing, accounting and taxation

-Accounting Functions Taxation -Securities Operation

Gained experience in entire accounting & finance functions including maintenance & finalization of accounts.

Skilled in financial reporting, cost flow analysis, and management reporting.

An effective communicator with excellent analytical and leadership skills.

CORE COMPETENCIES

Securities Operation

Third party query handling.

Database maintenance.

Running Macro.

Product Knowledge.

Corporate action.

Supplier maintenance.

Securities Operation( Forex, Fixed income, bond indices, constituents, corporate action )

Supplier maintenance (Acquisition and relationship building )

Accounts & Finance

Preparing the cash & fund flow statement, balance sheet, audit & other financial reports to keep a track of business performance.

Maintaining statutory books of accounts and reconciliation of financial statements in compliance with the norm

Taxation

Developing plans & ensuring their timely assessment and filing direct & indirect returns & service tax in compliance with statutory acts .

Accountable for E-filing of Income tax, Service tax and TDS returns.

Accounts Receivable / Payable

Handling reconciliation of accounts receivables and trial balances with the general ledger control account.

Checking accounts payable to ensure that accurate claims are filed with vendors and receivables are collected on time .

ORGANISATIONAL EXPERIENCE

3 years in Thomson Reuter PLC.

·Database administration and sourcing of exchange and contributed data.

·Working with other staff, begin to own the contributor relationship between Thomson Reuters and the local exchange, contributor or data supplier for day to day operations.

·Ensure that relevant information is maintained and delivered in an accurate and timely manner.

·Processing and maintaining data accurately and in a timely manner onto databases using technical and financial knowledge.

·Communicating with internal and external departments for resolution of data queries on research extranet.

·Developing expertise in data related issues. Building up knowledge of financial regulations and market practices/conventions in relevant markets.

·Maximize usage of available tools/support to best of advantage to maintain/improve content quality during daily operations.

·Maintaining data quality, accuracy,timeliness and completeness per company standards for the covered product/market.

·Testing new database/application releases where appropriate, providing expert user feedback.

·Supporting specific projects, as assigned by manager.

·Quality of work is regularly reviewed by manager to ensure it is delivered within the parameters of timeliness, accuracy and completeness.

·Works with project team members for projects of small to medium scope.

·Developing expertise in data related issues. Build up knowledge of financial regulations and market practices/conventions in relevant markets.

·Provide accurate and timely data for Thomson Reuters products within defined metric criteria.

·Support specific projects, as assigned by manager.

·Assist with working with asset managers operations teams to resolve technical issues.

·Lead the department on technical, tool, process and data issues and provide suggestions to the management team on current and future application development.

·Commit oneself to continuous learning of different tools, utilities and processes used by the team to execute and manage quality assurance processes.

·Troubleshoots problems or issues and provides meaningful feedback to co-workers.

·Works with and involves cross functional teams to provide Root Cause Analysis to identify solutions in problem areas.

·Create and update automated scripts for graphs, charts, and data tables on a weekly, monthly and quarterly basis.

3 years Article ship in Gopal Chandra Mukherjee & co.( CA Firm kolkata)

·Preparation of Computation of Income and Income Tax return of various kinds of assesses.

·Preparation and submission against notices received from the income tax authorities during assessment appeal proceeding.

·Projecting tax liability and calculation of advance tax payable.

·Tax audits for Private companies, individuals and firms.

·TDS compliance.

·Statutory Audit.

·Statutory audit of Private Ltd companies engaged in trading and manufacturing businesses.

·VAT Audit.

ARTICLESHIP

2014 to 2017 .

TRAININGS

·100 hr ITT completed from Institute of Chartered Accountant of India.

·7 days orientation Programme completed from ICAI.

·15 days GMCS 1 (General management communication skill program) training from ICAI.

·30days GMCS 2 From ICAI.

IT SKILLS

·Operating systems : Proficiency in Windows 98/ Windows XP, Basic knowledge on VBA macro, Siebel query language.

·Packages : Working knowledge & Experience in MS Office.

·Product Knowledge : Tally 9.1, Data Stream, Data scope select, Reuter 3000 extra, Reuters eikon.

EDUCATION

·Common Proficiency Test (CPT) cleared From Institute of Chartered Accountant of India.

·CA FINAL (New Syllabus) continuing specialization in Risk management.

·Post Graduate Diploma in Management in Finance and marketing passed from M.S Ramaiah Institute of Management (AIMA) with CGPA of (3.11/4) in June 2008.

·B.Com from Ravenshaw University in 2004.

·Higher Secondary from Ravenshaw University ODISHA CHSE Board in 2001.

·Senior Secondary from BSE Board ODISHA with 1999.

COMMUNITY SERVICE PROGRAMME

The program is initiated in collaboration with ( Jannagraha, an NGO,Bangalore )which works towards involving citizens to improve the quality of life. Janaagraha aims at creating civic awareness and enhancing the quality of infrastructure & services.

PERSONAL DETAILS

Date of Birth: 16TH MAY 1985

Sex: Male

Nationality: Indian

Hobbies: Reading books, doing yoga and watching movies.

Marital Status: Un married

Languages Known: English, Hindi, Bengali and odia.

DECLARATION

I, hereby declare that all the information furnished above is true to the best of my knowledge. I am prepared to relocate myself in any type of working environment.

Place: Bhubaneswar Yours Sincerely

Date: Rakesh kumar mallick

(Signature)

Ready to relocate any where in India

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