ANURUPA MAHATO

• In Training, development and IPR Team
• Providing Training etc

• Client vendor was Microsoft, handled the Record keeping , reporting and Bank Account reconciliation of Microsoft.
• Cash seven research of Microsoft Credit card providers.
• Involved in recording and reporting,also involved in daily and weekly activities of the tasks allotted.
• Month End Journal entries in JEM software.
• Bank Account Reconciliation in RI software.
• Ad-hoc entries if required.
• Month end and Quarterly tasks.
• Worked in SAP FICO,KUSTO,MSRA,POWER BI, RI and JEM Software of Microsoft.

• Handling Finance Secretariat Work.
• Analysis of financial statements against forecasts to prepare data as per the requirement.
• Preparation of Peers Data based on Quarterly Financial results and Annual report with Interpretation of the same.
• Data Analysis and Verification of Financial Statements.
• Prepare reports and projections and Organize data into multiple spreadsheets to streamline data.
• Preparing and representation of financial data in MS Power Point,Excel etc.
• Overview of Financial Dashboard status.

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• Accounting of Power Trading Section.
• Power Trading of Own Projects.
• Payments to all the Solar Power Developers, Transmission
  charges, SLDC charges, KVARH, WRLDC charges, TDS u/s194Q,
  TCS u/s 206C & accounting thereof.
• Making Annuity payments
• Preparing PSM(Payment Security Mechanism) on month end and Reconciliation of PSM Quarterly MIS data
• Solar Power Developer reconciliations, monthly sale purchase
  energy reconciliations, MIS for Solar Energy rebate/non rebate
  payments
• Vetting PPA proposals(checking documentation), evaluating Bank change proposals of SPDs/ new projects received in e-office software
• Handled Bank Guarantees .
• Accounting and auditing of related work - Solar,purchase payables etc

• Processed payments and documents such as invoices, journal vouchers, rent,Salary Payment,employee reimbursements,vendor reimbursements etc
• Preparation of Daily Cash Flow of the Company.
• Handled Corporate Bank accounts of the Company,fund transfers,maintenance of Overdraft bank accounts etc
• Book Keeping and Data Entry in Tally ERP,Navision Software .
• GST
• TDS
• Bank Reconciliation
• Making Treasury payments.
• Preparation and maintaining record of the Bank Documentation related to corporate net banking and other work related to corporate.