CV Profile No.87176

Experience in the following industries :

• Advice, audit, accounting
• Banking, insurance, finance
• Transport, logistics, postal services

Professional experience

• Senior Associate
• Alstom Transport India Ltd
• 04.2019 - 04.2021
• Receipt, Sorting, Scanning and Indexing of incoming invoices. Accounting of vendor invoices with purchase order and without purchase order. Checking the double accounting, wrong accounting and making the correction before the month end closing. Making payment to vendor both though KTP netting and bank transfer system. Import Export Payment processing and clearing. Creation of vendor and customer code and close analysis of multiple vendor code and customer code in relation Payment term

• Finance Executive
• Advantech Industrial Computing India Pvt Ltd
• 03.2017 - 04.2019
• Monthly book closing with accuracy and compliance with accounting policies and accounting standard. General Ledger Accounting and posting Manual Journal Entries as per business requirements Preparation of Monthly Balance Sheet account reconciliations, analysis of open items and working with various teams across the company to explain or clear the same. Ensuring Monthly Intercompany Reconciliation as per the global standards, analysis and posting of appropriate entries to avoid out of balances/intercompany plugs. Liaise with the internal sub ledger teams-P2P & R2R for any accounting queries. Responsible for Customer Management through timely resolution of queries and issues. Working with Global Finance Leads and Controllers to ensure the entity Financial Statements are reported accurately on monthly basis Liaise with internal and external auditors during audits and close the observations Responsible for Monthly and quarterly filling of Tax returns–GST, TDS, PT. Review and Approve Employee Claims and Company expenditure and initiate for Payments. Maintain Petty Cash Ledger for branches, ensure sufficient cash balance maintained. Follow up customers for payment collections, analysis of customer account to maintain the credit term and credit limit. Sales tax, Service tax and TDS account reconciliation and filing of monthly, quarterly and yearly returns.

• Finance Executive
• Schneider Electric
• 05.2013 - 09.2015
• Involving in preparation and data input in HFM (Hyperion Financial Management-Common platform for BS and P&L reporting) according to Indian GAAP & Indian AS. Reviewing of general Ledger especially related to Accounts Payable, Accounts Receivable, Foreign currency fluctuation account, GRIR account, Stock in transit etc. Monthly closing activities in regards to AP/AR and GL related function for Plant and Corporate office and creation of income and expenses provision and booking the same in subsequent period. Analysis of Balance Sheet and Profit and Loss account and identifying the variance in cost/revenue in relation to the last month/Year performance. Reconciliation of receivable and payable balance/Ageing report of Schneider Electric. Preparation of Related party disclosure Schedules (AS-18) and Segment reporting (AS-17) Schneider group as a whole. Hedging and netting of all foreign currency receivable and payable amounts. Support and co-ordinate for easy import/export of shipments by providing sufficient proofs and explanations.9 Analysis of cost center report for identifying the reasons for variance in cost month by month and reporting to management in SFC report.