Project Lead
Wipro Technologies
Total years of experience :17 years, 5 Months
JD Edwards Finance - Implementation, process improvement, support
•Generating & presenting various Fortnightly, month ending, & Quarter ending reports as per the management requirements and Debtors ageing review, & Analysis
•Handling banking operations viz. fund arrangement, obtaining new facilities and cash management assisting internal and statutory Auditors.
•Supervising 8 member’s team, providing them training for career / process enhancement & defining their KRA.
•Implemented JDE Edwards one word and 9.1 AR, AP, GL, FA modules and Order to cash cycle reduction compleo suit software by Symtrax which helped organization to minimize working capital engagement in receivables.
•Credit limit review, credit control, & reporting to CFO for credit limit recommendation.
•Monitoring customer’s accounts, cash flows, credit limits and risk analysis for collection.
•Approval of credit / cash sales orders in line with authority matrix and managing DSO targets.
•Creditability analysis of new customers as well existing customers.
•Sales Trend Analysis (Month wise, customer wise, Business Unit wise & Project wise).
•Risk Analysis, reconciliations, Finalizations and raising debit / credit notes after proper approvals
•Co-ordination with banks for banker’s confidential report on customers’ accounts performance.
•Assigning collection targets to debt collectors and analyze their performances based on KRA.
•Implementation of new accounting procedures / policies.
•Credit control documentation & file updation to prevent collection risk.
•Assisting legal advisors & debt collector to file legal cases on defaulter customers.
•Certification of vendor’s bills and payments processing.
•Vouching & ledgering -General Accounting, Accounts receivables & Accounts payables management.
•Generating & presenting various Fortnightly, month ending, & Quarter ending reports as per the management requirements.
•Onsite exposure in successful transition of Accounting, finance & taxation matters.
•Project Accounting, cost estimation & control, budgeting and finance forecasting.
•Vouching & ledgering -General Accounting, Accounts receivables & Accounts payables.
•Periodically reconciliations with bank, debtors & creditors / third parties.
•Finalization of Accounts, assessment of tax, filing of returns.
•Certification of vendor’s bills and payments processing.
•Handling banking operations and cash management.
•Computation and deduction of TDS, WCT from sub-contractors / business partner’s bills.
•Computation of service tax on GTA and preparation & submission of ST-1, 2 & 3.
•Filling of TDS, WCT, and service tax returns.
•Maintain regular and effective communication with Accounting, Finance, operations, and project teams to highlight and resolve issues and assisting internal and statutory auditors for smooth audit.
•Co-ordination with planning department for Invoice processing.
•Reporting related to EPF, FPS deduction and maintaining Form 5.
•Preparation & reporting of daily Fund Position.
•Daily reporting to project department regarding the project aspects.
• Finalization of Accounts, assessment of tax.
• Periodically reconciliations with bank, debtors & creditors / third parties.
• Certification of vendor’s bills and payments processing.
• Handling banking operations and cash management.
• Updating and reconciliations of sales tax forms.
• Collection and distribution of form “C”
• Forecasting, budgeting and variance analysis.
• Cash flow, fund flow statements and other reports generation as per the management requirements
• Maintaining Fixed Assets Register.
• Dealing with the Auditors (Statutory & Internal) during the Audit & providing assistance to them for completing the Audit smoothly.
• Accounting, vouching, and verifications.
• Handling cash and banking operations.
• Co-ordination with banks and other government departments.
• Payroll processing.
• Maintaining cash book and reporting daily cash and bank positions.
• Accounting, vouching, and verifications.
• Handling cash and banking operations.
• Maintaining cash book and reporting daily cash and bank positions.
CA Inter ( Group A qualified )
M.com ( Fin. )
B.com