Akshay Devkule

1. Customer Center Support:

Working in SAP Environment Version – R3 Hana, Module - Accounting, Financing, and Logistics, and MS Office Environment.

Intercompany service invoice booking and recharge debit note booking.

Statutory payment and return working like GST, TDS, PF, PT, Advances Tax, and MSME, etc.

Working on statutory return reconciliation and scrutiny.

Statutory GL's reconciliation.

Vendor reconciliation.

Accrual booking.

Depreciation Run.

Fixed asset (Capex) registration

Expenses, out entries, booking.

Bank reconciliation and FEBA observation.

Observation and reclassification of purchase booking.

Payroll entry booking.

Statutory payment and payroll payment entries clear in FEBA.

Bad debts and write-off working and booking.

Month-end closing.

Reclasses entries booking.

Balance sheet reconciliation.

Intercompany reconciliation.

Support in the audit process. (Schedule’s preparation)

Resolving business controller queries.

2. COE Support:

Payroll entry booking.

Monthly reclass entries booking.

Monthly cost review.

Accrual booking.

Expenses, out entries, booking.

COE Inter-Company recharge invoice working and booking.

Depreciation run.

Cost center set up in CEP.

Esker Invoice reconciliation.

Checking point - Intercompany COE recharge invoice bookings.

Support to P2P team regarding cost booking, TDS deduction, and GL code selection.

Support in month-end closed.

Overhead entries booking.

Work with the Business Controller for monthly COE book closing.

• Working in SAP Environment Version – R3 Hana, Module - Accounting, Financing, and Logistics, and MS Office Environment.
• Inter-unit transaction.
• Purchase Booking.
• Work on monthly closing activity.
• Work on Material Management.
• Statutory accounting and periodical payments, like TDS and PF.
• Employee Salary and Deductions.
• Maintaining Provision Entries.
• Contractor Payments, Other Direct, and Indirect Expenses
• TDS return filing

• Working in SAP Environment Version - B1, Module - Accounting, Financing, and Logistics and MS Office Environment.
• Direct and Indirect Expenses, Incoming and Outgoing Payment Entries
• Preparing monthly TDS payment working and TDS Quarterly Return.
• Handled all functions of Accounts Receivables/Payables, including Debtors/Creditors and bank reconciliation.
• Maintaining purchase process, AP invoice booking, and vendor payment with its reconciliation and report maintaining.
• Maintaining monthly closing activity.
• Customer payment follow-up
• Daily sales/purchase entries.
• Preparing the working for GST Returns – GST Tax Payment, GSTR 3B, GSTR 1, and GSTR 2 reconciliation.
• Monthly Salary Working, Employees TDS working, Preparing Form 16.
• Monthly PT Return.

• Working in SAP Environment Version - B1, Module - Accounting, Financing, and Logistics and MS Office Environment.
• Purchase Invoice bookings.
• Credit Notes working and its reconciliation.
• Monthly review of Credit Notes.
• Vendor payment working.