Financial Specialist
View Synergy Private limited (Capitax)
Total years of experience :14 years, 0 Months
Key Responsibilities Reviewing of team members activities:
• Review of Journals, Purchased order, reinvoicing and Project cost.
• Cost allocation based on projects. .
• Managed monthly bank and reconciliation activities.
• Oversaw the finalizing and closing of accounts monthly.
• Handled investment activities including transaction processing and gain/loss calculation.
• Performed VAT reconciliations and bi-monthly settlements.
• Performing Balance sheet account reconciliations, subledger to GL reconciliations.
• Performing all month end and year end journals including prepayments, salary, control accounts, Inter Company, Provisions, accruals etc
• Preparing monthly Fixed Asset schedule & posting depreciation in ERP system.
• Monthly team meetings & discussing challenges to implement best practices.
• Review of balance sheet and P&L accounts and providing comments to clients.
• Preparing monthly, quarterly and annual financial reports.
Key Result Areas at Accenture:
• Preparing a wide range of reports (financial, statuary & general) such as: Journals in SAP & SBC and subsequently posting them. SSB reporting on a quarterly & monthly basis in order to check the foreign transaction. Tax calculation module in order to get the correct differed tax and current tax payable Cash flow statement, balance sheet PBC list to auditors Preparing the revenue transparency reports.
• Calculating the taxes as per IFRS & NGAAP on a quarterly basis and the group contributions by profit making companies
• Finding out the Temporary difference, permanent difference and calculating the current tax, deferred tax quarterly basis.
• Flexible to attend the audit queries, calls for clearing clarification from auditors.
• Reconciling the balance sheet accounts, reconciling the balances IFRS vs NGAAP, monitoring the open items and take action with in time.
• Preparing the by monthly reporting, quarterly reporting and performing month end activities.
• Handling team and review the activities before reach to end customer.
• Experience in OPEX and we have GEN 4 certified.
• Worked RPA project and successfully completed RPA in the process and reduced the manual work.
Hobbies
Playing cricket, Listening Music and Travel
Languages
English Kannada Hindi Urdu
Key Responsibilities
• AR confirmation: Sending of AR Statements to affiliates on monthly basis and solve their queries monitoring daily and monthly reporting to client.
• Maintaining the updated contact details for sending the statements to the affiliates.
• Retrieving invoice copies from the SAP if requested by the affiliate.
• Follow up on AR overdue invoices with the affiliates.
• Vendor Reconciliations: Reconcile the Affiliates statements with our Vendor balances,
• Investigate differences (Open items) and ensure that all the due invoices are paid through Netting.
• Netting AR Cash Application.
• AP Netting: Pre-Netting Audit and uploading the Final Netting file into Netting tool called INTRANETTING site also make manual payment if requested by the client.
• Netting GL A\C Reconciliations: reconcile the balance posted in 2084030 a/c with the actual balance paid in netting to ensure that payment made is correct.
• Netting Clearing and GL accounts finalizations.
• CIG Reporting-Prepare Consolidated Intra-Group Report on a quarterly basis.
• Reviewing and updating process Documentation (SOPs) in regular intervals.
• Co-ordination between various internal departments within HP i.e. Accounts Payable Team & Accounts Receivables.
• Preparing Trackers to keep a track of all the work done.
• Actively participating and leading the operational calls with the Clients
• Responsible for sourcing and maintaining up to date information of Office.
• Target setting for marketing department for Collection.
• Preparing credits reports on daily, weekly, monthly and quarterly basis.
• Monitoring fund positions in Bank Accounts of Company.
• Fund Reporting to the Management.
• Bank Reconciliation
• Reporting to Management regarding Debtors & Creditors.
• Resolving queries by communicating with clients through mail or phone.
• Presenting of documents to the Banks.
• Handle Petty Cash.
• Prepare Cheque Payments.
• Agents Settlement Statement. Making Allocation of Budget