Accountant
Cisco – India
Total des années d'expérience :19 years, 9 Mois
having responsibility for Revenue Deferral, Cash & Bank function, Opex Accruals, financial reporting, R2R, Payroll, MEC activity for buy & sell entities, Cost plus Fee entities
Job Profile:
•Revenue deferral accounting as per SOP 97-2, maintaining customer profiles as per Non Standard term, VSOE, EITF
•Single point of contact for Global Intercompany Interest calculation and booking onto GL
•Responsible for Treasury, Cash & Bank accounting and reviewing Opex & Payroll accrual journals
•Participating department spent analysis calls with coordination with different business partner
•Providing Balance sheet fluctuation commentaries and participate in Theatre Pack review call
•Led & participate to handle statutory audit for shared service entities; prepare various analysis report for auditor
•Preparing and reviewing Prepaid; Payroll; Opex Reserve GL reconciliations
•Reconciliation open items review and ensuring for clearance in due time
Hewlett Packard - GBS India
Working as a
On Third Party Payroll through Kelly Service)
Apprenticeship
handling 10 people for Month End Reporting & Corporate Banking Team
Job Profile:
Overall responsibility for Accounting, R2R, MEC delivery for a Month-End Reporting team & Corporate Banking team consist of 10 people, delivering high end financial process based out of India; meeting service level agreements (SLA/KPI); MIS report to higher management for hiring & attrition in team; and responsible for Quarterly Business Review (QBR) Report, FT utilization report Cross-training status report and handling the Statutory and Internal auditor.
Specialties in Core areas - Team lead for offshore financial process; managing critical team; Process management; Exposure in ERP/Non-ERP systems; Financial analysis, assist to management in Process reviews and re-engineering, Risk management & ensuring compliances and creation of SOPs & Good interaction with onshore BU owners.
•In accounting delivery
•General Accounting; Cost accounting; Inter-company accounting; Fixed Assets; Month end & Year end adjustment entry e.g. Deferred/Amortization & true-up and TTY entry; billing and cash application; Management accounting; Lease accounting; Forex Accounting & etc.
•In Reporting delivery
•Month end reporting and consolidation; Statutory reporting; Cash flow Statement; Uploading of Non-ERP accounting transaction onto ERP; Variance analysis of Customer/Vendor payments; Weighted Average Selling Price; Supplementary schedules to Balance Sheets - half yearly/yearly; Cost Centre and Profit Centre wise reporting and Decision Support Report.
•In Reconciliation delivery
•Bank Reconciliation (three way: Bank; Billing Agent; & GL wise); General Ledger Reconciliation; Non-GL reconciliation; Reconciliation of ERP and Non-ERP GLs (ECC vs. BCS vs. Others); Accounts Receivables Reconciliation and AR Tracking Report
Worked as coordinator under the Finance & Control team & handling huge media expenditure. The areas, which covered, are:
•Discuss & implement strategies to improve marketing cost
•Analysis of impact on sales by media advertisement strategy
•Analysis of marketing budget with spent & variances
•Obtain cost saving & enhance the efficiency in Advertisement Cost
•Checking the benchmark of media performance
Commercial Scope:
•Execution of work: responsible for estimate approval, verification of rates & discounts, value add tracking & purchase order creation
•Routine Work:
•Booking of Media expenses & monitoring vendor payments
•Analyzing and monitoring media expenses
•Checking of Credit Notes which impact on media savings
•Scrutiny of monitoring of media deliveries
Reporting Scope:
•MIS report to Management
•Responsible for accuracy of Liability statement relates to marketing expenses
•Variance Analysis of value & volume of marketing expenses
•Analysis on mid-campaign & post-campaign spent evaluation
•Analysis of Various discount like Quantity Discount, Price Discount, etc
•Periodic finalization of advertisement expenses
•Reporting on Marketing expenses by making cost center & GL wise
•Making monthly product wise report on total advertisement expenses
Some of Major Assignments as