Assistant Manager
NTPC Ltd
Total years of experience :17 years, 11 Months
Worked in different sections of F&A and responsibilities at various sections include:
•Management and supervision of Account Payables process
•Vendor payments with respect to supplies
•Processing of various advances as per the defined procedures
•Monitoring and periodic analysis of various advances, retentions and other payables.
•Booking of various monthly accruals
•Assist management with various financial analyses reports like pending cost bookings, MIT, pending advances, pending supplies where the delivery period has exhausted
•Perform and monitor period end activities
•Payment of various taxes and preparation of returns (VAT, CST, Entry Tax and TDS/TCS etc. )
•Bank Reconciliation
•Creation of assets master data in ERP (SAP) and capitalization of the assets.
•Identify and recommend process improvements to maximize efficiencies in the Accounting processes and other departmental procedures
•Review of various expenditure GLs to ensure correct booking of heads as per guidelines.
•Preparation of MIS reports.
•Other special projects assigned by the reporting head
Trained in the following area in FI/CO Module
•FI - GL & New GL, Banking, AR/AP, Asset Accounting
•CO- CCA, PCA
Responsibilities include:
•G/L account, vendor and customer master data creation and modification.
•Customer and vendor master data change through MASS.
•Creating Payment methods for Automatic Payment Program.
•Creating new Payment Terms for customers.
•Creating Tax Codes for input & output tax.
•Defining and assigning Number Ranges for documents.
•Configuration relating to field status groups.
•SD-MM integration configuration.
•Creation or modification of substitution rules to meet the process requirement.
•Analysis of process to resolve the other support related issues.
P. Gangaraju - Chartered Accountant
Key Learning:
•Handled audit works in different verticals (Banks, logistics, Construction and Retail)
•The Internal Audits handled has given me an insight into the inter-relationship of various functional areas of business and internal Controls and their necessity in an organization.
•Preparation of books of account and assisting in finalization, preparation of Bank Reconciliation Statements.
Final
. PE II
. PE II
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