Harish Urimindi

• Responsible for period open and close activity during MEC for AR, AP, Inventory, FA & GL Modules.
• Preparing and processing accruals for different various items like Rent, Insurance, Canteen, Electricity, Telephone, Freight, and parking spaces by analyzing respective PO’s and expense GL’s.
• Preparation of prepaid amortization journals, preparing prepaid schedules and executing recurring transactions for standard prepaid journals.
• Performing various transactions during Month end like Reversals, Revaluation, recurring, manual clearing of BS GL’s and GRIR accounts.
• Preparing and posting IC loans, IC accruals, SIT and No billing journals for clearing IC differences, posting Trading Partner correction journals to avoid IC OOB’s.
• Posting the journals requested by inventory team and controllership team.
• Balance sheet reconciliations including certifications in Blackline.
• AR & AP subledger reconciliation and GRIR reconciliation.
• Reporting of SAP data in HFM, handling of queries related to performance reporting to different markets.
• Posting of HFM journals, filling webforms, SAP to HFM reconciliation and promotion of HFM for corporate consolidation.
• Suggesting accounting treatment in various aspects like Non-PO invoice bookings, Accruals and various GL correctional journals.
• 194Q TDS reconciliations for customer payments on quarterly basis.
• Bank GL clearing for all accounted payments.
• Coordinating with Tax team to reconcile all the tax entries off set against the corresponding sales entries and raising credit/ debit note for the short or over payment of tax in sub-ledgers.

• Managed Team size of 3 members and one point of contact for entire RTR Domain.
• Preparing, analyzing, and posting complex accounting transactions.
• Creation of Fixed assets and its capitalization.
• Monthly depreciation run after review by the depreciable amount to be posted.
• Preparation of BRS on weekly basis and ensure to timely payment and receipt of collections.
• Posting bank interest and bank charges.
• Processing IC loan and interest entries thereon.
• Providing proof of payments whenever requested by client.
• Recognizing FX impact on closing date of period and reversing the same in subsequent period.
• Identifying IC transactions with no trading partner by using T code ZFI_BS_HYPERION and inform to IC team and suggest the required adjustment entries.
• Preparation of vendor ageing report and customer ageing report forwarding the same to stakeholders.
• Removing the items aged more than 365 days after getting confirmation from client.
• Preparing and posting IC Loans, IC accruals, SIT and no billing journals for clearing IC differences.
• Prepaid/deferral accounting, monthly amortization on a timely basis for month close prepaid/deferral reconciliation and schedule preparations.
• Ensure closing of AP, AR, and GL book within timelines.
• Loading balances into HFM and ensuring its reconciliation.
• Preparation of monthly Reconciliations and accurately update them in blackline tool.
• Extraction of open Items report and try to knock off the debit credit entries which are done for the same transaction and try to clear the remaining amounts with the help of business, this activity is done on the long-range plan from the business.
• Providing CC wise financial statements on a periodical basis.
• Responsible for managing the given task independently without errors/escalations/delays etc.
• Ready to take additional responsibility when management is asked to do so.
• Preparation of SOPs for the key deliverables.
• Track changes to the processes and ensure SOPs are kept updated.

• Preparing and post commitment accrual.
• Post all recurring manual journal entries.
• Cost center reclassification if any posted to incorrect cost center.
• Reverse previous month accruals.
• Extract asset history sheet and retire all the assets which are fully depreciated.
• Create assets if any new.
• Run Depreciation.
• Posting Payroll Accruals and once payment done clear resulted open line items.
• Post all kind of tax provision entries.
• Confirm IC balances to all counter parties and investigate if any difference.
• Prepare P&L reports region-wise and send to respective budget holders.

Preparation of financial statements i.e., Balance Sheet, Profit & Loss a/c.

Independently handled Stock audits

Preparation and filing of Income Tax returns

Filing of TDS returns.

Maintenance of books of accounts for clients

Concurrent audit of Various banks.

Preparation of document required for registration of companies and other legal entities.