09/06/2022 updated
100 % available
Accounting and Reporting Professional
Faridabad, India
India
Commerce Graduate, Intermediate in Chartered Accountancy and Post Graduate Diploma In Business Administration (Finance)Accounting and Reporting -
General Ledger- Fixed Assets creation and Depreciation accounting.
Payroll Accounting and Reporting- Creating various Pay, Bonus, Rewards, leavers accruals and other journals.
Management and External Reporting- Profit and Loss account preparation and comparison with Budget and Forecast, Balance Sheet reporting
Forecasting and Planning- Pay Forecasting and support to Finance Business Partner in creating Budgets and Forecast.
Accounts payable- Purchase order creation, review and accruals, Invoice managemnt and payment.
Reconciliations- Bank, various GL , Intercompany and Payroll reconciliations.
Internal and External Auditing
Worked with Multinational companies/Forture 500 companies from the USA, the UK , Europe and India.
Hands on experience in SAP Business by Design, Analysis for Office (S4 Hana), Peoplesoft and Hyperion.
Good knowledge of MS Excel to handle large data.
Comfortable working online on any accouting tool.
General Ledger- Fixed Assets creation and Depreciation accounting.
Payroll Accounting and Reporting- Creating various Pay, Bonus, Rewards, leavers accruals and other journals.
Management and External Reporting- Profit and Loss account preparation and comparison with Budget and Forecast, Balance Sheet reporting
Forecasting and Planning- Pay Forecasting and support to Finance Business Partner in creating Budgets and Forecast.
Accounts payable- Purchase order creation, review and accruals, Invoice managemnt and payment.
Reconciliations- Bank, various GL , Intercompany and Payroll reconciliations.
Internal and External Auditing
Worked with Multinational companies/Forture 500 companies from the USA, the UK , Europe and India.
Hands on experience in SAP Business by Design, Analysis for Office (S4 Hana), Peoplesoft and Hyperion.
Good knowledge of MS Excel to handle large data.
Comfortable working online on any accouting tool.
Languages
EnglishFluentHindiNative speaker
Project history
First task is to prepare the data from existing system to readable form for SAP.
Migration of all data- Supplier data, customer data, new Chart of accounts, payables, recievables, Debtors, Creditors, Fixed assets, taxes etc
Creating Master data.
Making Sales and Purchase order.
Making Invoices.
Setting up tax data to pick up corect taxes in system.
Accounting- Fixed assets recording, Depreciation run, Journal posting
Banking- Bank reconciliations, reciepts and Payments.
Account recievable and payable- both invoicing and manging Purchase orders.
For this I have successfully completed training for 15 days in Rotterdam, Netherlands.
I was able to achieve go live date and were successfull in migrating data (with initial hiccups).
In this project I was working directly with our group CFO, technical consultants, in house tax consultant and our on shore team in Netherlands where I was at the core of migration preparing key files and doing reconciliations.
Migration of all data- Supplier data, customer data, new Chart of accounts, payables, recievables, Debtors, Creditors, Fixed assets, taxes etc
Creating Master data.
Making Sales and Purchase order.
Making Invoices.
Setting up tax data to pick up corect taxes in system.
Accounting- Fixed assets recording, Depreciation run, Journal posting
Banking- Bank reconciliations, reciepts and Payments.
Account recievable and payable- both invoicing and manging Purchase orders.
For this I have successfully completed training for 15 days in Rotterdam, Netherlands.
I was able to achieve go live date and were successfull in migrating data (with initial hiccups).
In this project I was working directly with our group CFO, technical consultants, in house tax consultant and our on shore team in Netherlands where I was at the core of migration preparing key files and doing reconciliations.
I was involved in review and validation of various incoterms assigned in SAP for multiple mills of Kimberly clark.
main purpose of these incoterms was to get the estimated freight rate between any two mills for transporing GSM paper, In accounting terms it used to add it in the purchase orders. In SAP I have reviewed and validated multiple incoterms which helped me reduce the unnecessary data in SAP plus also helped in picking correct estimate in purchase orders and also the correct costing of semi finished products.
I worked on this project in Genpact whose client were Kimberly Clark.
main purpose of these incoterms was to get the estimated freight rate between any two mills for transporing GSM paper, In accounting terms it used to add it in the purchase orders. In SAP I have reviewed and validated multiple incoterms which helped me reduce the unnecessary data in SAP plus also helped in picking correct estimate in purchase orders and also the correct costing of semi finished products.
I worked on this project in Genpact whose client were Kimberly Clark.