Senior Executive / Analyst - Finance
Vodafone India Services Pvt Ltd
Total years of experience :14 years, 8 months
• Work to ensure SAP payment files are processed and accounted for in a secure, timely and accurate manner.
• Management of the bank reconciliations.
• Performing duties within the Cash Management function: including integrity and efficiency of payments and reconciliation processes.
• Performing duties within the documentation of cash requirements, preparing cash forecasts for the VPC to enable the Manager to communicate with Group Treasury.
• Perform duties for In House Cash loan management including settlement, interest calculation and loan clear downs.
• Perform reconciliations of bank movements and collections files to SAP as required.
• Facilitate resolution of variances with Vodafone OpCo IT support and Treasury.
• Raise any variances with the supplier and facilitate resolution of any variances.
• Perform supplier account reconciliations on an ongoing basis and for year end audit requirements.
• Managing fund disbursement from all bank accounts.
• Bank co-ordination for any type of transaction and activities
• Making Payments to vendors through “Automatic Payment Run” from SAP as well looking after foreign payments, LC and BG payments throughout the company.
• Performing Cash flow for the company on monthly basis.
• Performed treasury operational functions such as cash management, cash forecasting, interest rate monitoring and forecasting, capital funding analysis.
• Performing “Automatic bank reconciliation” in SAP on monthly basis.
• Performing currency hedging and exchange rate fluctuation analysis.
• Transaction level dealing of loans for major Capex funding, Buyers Credit, Packing Credit
• Documentation requirement for enhancement in limits with different bankers, study the facility
• Looking after Financial covenants like Stock Statements, FFR (Financial Follow-up Report), CMA
• Performing all monthly closing activities
• Look and Manage the Auditors requirement
• Handles all foreign remittances transactions.
• Cash handling throughout the company.
SAP Experience -
Actively involved in “E-Net Cheque Printing Project” - This project was about shifting manual cheque printing to electronic cheque printing through Automatic Payment Programme from SAP.
Modules included - SAP FI-AP
Actively involved in requirements gathering, analysis and support activities.
• Monitoring all banking transactions through the company
• Monitoring & performing daily fund position of company.
• Performing monthly stock statement for the company.
• Performing bank reconciliation
• Monitoring all forward contract transactions of company as well as performing MTM reporting to management
• Monitoring all banking matters like Fixed deposits with banks and loans maturity dates and due dates of interest payments
• Monitoring all monthly closing activities like analysis of all financial expenses and also exchange rate fluctuations & analysis of all forex transactions and analysis with P&L and balance sheet and audit in respect of treasury department.
• Performing functions like fund transfer through RTGS/NEFT/SWIFT etc.
• Performed various types of invoice verifications and logging into SAP system.
• Performed Vendor Reconciliation and Bank Reconciliation.
• Monthly Calculation of Fixed Assets Depreciation.
• Performed Monthly TDS report.
• Performed all banking functions like vendor payments through chques, RTGS, NEFT.
• Assisting in daily MIS reporting as well as analysis of monthly revenue reports, and performed excise return (ER1) reports reconciliation,
• Monitor and record company expenses.
• Performed cash management and responsible for cash transactions throughout the company.
• Ensuring the compliance with accounting deadlines
Post Graduation Diploma in Management completed in year 2009 with Finance Specialization.
It is 1 year course offered by Pune University. It is Post Graduation course with Foreign Trade specialization.
It is 12th standard completed from Maharashtra Board.
It is a 10th Standard completed from Maharashtra Board.