Arvind Kumar

• Reviewed CWIP summary, conducted capitalization QC, verified fixed asset physicals, prepared budget vs. actual spend reports for fixed asset acquisitions, and performed MIS reporting, including provision variance analysis, depreciation schedule, and NBV calculation.
• Coordinated tasks within fixed asset team to streamline operations.
• Prepare MBR dashboard and present with counterpart.

• Executed general accounting processes including accruals, prepaid transactions, amortization, freight and T&E accruals, bank-related journal entries, and FX revaluation.
• Reconciliation- Cash & Bank reconciliations, Balance sheet reconciliations, prepaid reconciliation, preparation of payroll reconciliation based on payroll system (Exactas) sub ledger transaction v/s ledger and provide commentary for the variance and prepare the adjustment entry if required.
• Conducted Oracle Hyperion activities including HFM data load, reconciliation of SAP versus HFM, and preparation of topside summaries using HFM Essbase and promotion processes for pushdown in SAP.
• Intercompany Accounting -X-charges (In and Out), Netting process, Imbalances summary, outside netting payment process.
• Fixed Assets – Capitalization, Disposals, partial disposal, Budget transfer, retirement, impairment, PPE reconciliations and verification of assets.
• Prepared payroll reconciliations based on the Exactas system and documented variances with adjustment entries.
• Participated in transition processes to ensure smooth operations during organizational changes. – Part of two transition in 2 years. Experience of developing and handling transition process.

 Reconciliation account -Preparation/Review of BS reconciliations (Bank,
Tax Accounts (GST, HST, QST, PST), Prepaid, Accrual, Amortization)
 Journal Entries- Posting/review entries like: - prepaid, accrual, amortization, reclass and write offs as part of month end activity on regular and need basis.
 Others (Reporting) –Looking after request for regular/adhoc Audit purpose from External Auditors on Quarterly basis.
 Prepare Account balance summary report.
 Analyzed and reported actual operational performance v/s plan and identify cause for variance.
 Revenue report analysis.