انوب باندي

Manage and oversee the daily operations of the accounting department including:
month and end-year process
accounts payable/receivable
cash receipts
general ledger
payroll and utilities
treasury, budgeting
cash forecasting
revenue and expenditure variance analysis
capital assets reconciliations
trust account statement reconciliations,
check runs
fixed asset activity
debt activity

Managed the all Finance & Accounts work on Oracle12
 Worked as AP, AR & GL
 Processing of Vendor invoices, manpower invoices, insurance & Admin invoices and Petty Cash
 Processing Vendor Payments for domestic & Import Suppliers
 Prepare Bank Reconciliation & Petty Cash Reconciliation.
 Prepare vendor Reconciliation & exchange / gain loss reconciliation
 Prepare employees reimbursement & credit cards payments
 Monthly closing activities & various Ad-hoc requests.
 Review Monthly Billing reconciliations with GL.
 Review & approve all posted entries in system.
 Various MIS reports and Analysis monthly basis.
 Monthly P&L and Balance sheet reports, as required by management.
 Analyze P&L key performance indicators including all areas of revenue, expenses.
 Manage and resolve client inquiries, discrepancies thru email & calls.
 Review the received payments and settlement of outstanding invoices.
 Work with Deloitte auditors during the audit time about their queries.
Sudhir Power Ltd- Indian based top Power Generation Company (Corporate Office- Gurgaon India)

Managed the all Finance & Accounts work on Oracle12
 Worked as AP, AR & GL
 Vendor Payments to domestic & Import Suppliers
 Prepare monthly provision & entries
 Month, quarter and year-end closing.
 Quarterly balance sheet and P & L Fluctuation Analysis
 Monthly expense variance analysis with budget & actuals.
 Consolidation, inter-company transactions and reconciliations
 Manage and resolve client inquiries, GL discrepancies thru email & calls.
 Prepare the report of short billing & adjustments entries.
 Customer account reconciliations as required by business.
 Perform ad-hoc request financial analysis to support business operations.
 Prepare GL accounts detailed analysis to support the business operations and resolve variances.
 Work with PWC&EY auditors to ensure a clean and timely audit during the audit time

Preparing of books of Accounts with working on Oracle R12.
 Processing of all Vendor Invoices related to Material & Service based, PO & Non PO based with 2 & 3 way Matching
on ORACLE
 Processing Vendor Payments including Inter Company for all Middle East Countries.
 Prepare Employees reimbursement & Credit Cards Payment.
 Account level Vendor reconciliations and detailed analysis to strategic business support.
 Prepare monthly Accrual with passing entries through GL
 Prepare Petty Cash & reconciliation of Petty Cash
 Preparing Intercompany entries & intercompany reconciliation
 Perform ad-hoc request financial analysis to support business operations.
 Preparation of Monthly MIS report.
 Work with E&Y Auditors to ensure a clean and timely audit during the audit time

Preparing of books of Accounts with working on FoxPro SAP ERP
 Processing Purchase & Sale invoices related to Material & Service based with VAT, CST & Service Tax as per Indian
Taxation.
 Processing Vendor Payments for domestic & Import Suppliers.
 Prepare monthly provision & entries
 Prepare Petty Cash & reconciliation of Petty Cash
 General accounting and posting of journal entries on daily basis.
 Prepare intercompany reconciliation with passing open entries from one unit to another unit.
 Bank Reconciliation and follow-up with Debtors and Creditors for invoicing & payments
 Various MIS Report Required by the Management e.g. TDS Payable, Revenue Data (Sales Tax, Excise) projection
Sheet.
 Manage and resolve client inquiries, discrepancies thru email & calls.
 Work with Auditors to ensure a clean and timely audit during the audit time.