Gurusiddappa C Madri

• Budget Monitoring & Fixed Asset :

Capex projections from user & approval by board beginning of the year
Ringi approval process based on user projections
Budget amount upload & transfers
Analysis of Capex budget projections V/s actual utilization on quarterly basis
Meeting with respective stakeholders about Capex budget status updates

Managed fixed asset records, including depreciation schedules and periodic physical inventory counts, ensuring accurate representation of company assets on financial statements.

Supported month-end closing activities by preparing accurate and comprehensive journal entries as required.

• SAP Implementation Process :

Part of SAP Implementation process related to Treasury & Account receivable activities

Requirement gathering -> understanding process
Sandbox -> Testing -> Quality -> Production

Monitoring system related issue in production, discuss with respective department & fix it for user usage

• Cost Planning :

Preparation of Cost planning module Export vehicle price calculation & reporting to stockholders

Export part price calculation & share with user department

• Account Receivable :

Monthly sales reporting & analysis between plan V/s actual

Royalty calculation & payment to parent company

Adjustment of receivables against payables

General ledger reconciliation related receivable items

• Treasury :

Daily floor funding management Dealer limit interface

monitoring from respective banks Receipt accounting

on daily basis Credit management monitoring & follow

for dues Custom duty payment

• Taxation :

Invoice billing process & tax credit process.

Relocation to Gurgaon office for initial setup activities

Service parts invoicing, stock transfer, scrap billing & GRN

process

• Tax availement process for vendor invoices
• Reconciliation between GRN & tax availed documents
• Responded to requests for information and resolved issues quickly.
• Maintained excellent financial standings by working closely with bookkeeper to process business transactions.