Lalit Kumar

Strategic and analytical financial professional with SAP FI experience of 15+ years of success in Account payable & receivable, customer & vendor account reconciliation, revenue & warranty recognition MIS preparation & analysis, and enriching experience in month end closing activities. Analytical Management Accountant possessing solid knowledge of basic and advanced accounting and financial principles and practices. Bringing 17 years of comprehensive experience recording and crunching numbers to help choose and manage company investments and budgeting and strategizing tasks. Independent and detail-oriented professional with expertise communicating complex business issues clearly.

• Account maintenance
• Journal entries
• Reconciliations
• Generating cheques
• Organizing, distribution and month end journal entries
• Vendor Payments
• Bank Reconciliations for AP Accounts and updating the ledger, including maintenance of the AP Files
• Passing of month end accrual entries
• Reviewed & reconcile all vouchers for accuracy as well as approval
• Variance analysis of PNL and presenting to GM- Finance
• Comparison of actual cost vs budget cost to find out the reason for variance
• Preparation of weekly report like fund flow statement, debt watch report, currency exposure and MIS report
• Preparation of weekly reconciliation like vendor, staff, cash, bank, GRN
• Preparation of monthly reconciliation like cash contra, monthly staff recon

• Preparation AR ageing report in the end of every month and share with management
• Customer payment settlement in their accounts as per TAT after getting the receipt / excel sheet from concern department

• Have good knowledge & understanding of GST Act & rules to support formulation of systems & processes to implement the same
• Good working Knowledge and On Hand Experience in Indirect Tax- Excise, Service Tax, Custom and GST etc
• Handling process of Migration to GST

• Preparing Purchase Order & Sales order in SAP including verification & processing of vendor invoices with PO/agreement and vendor payment
• Checking of Sales & Purchase Bill in Respect of GST & Other Tax point of view
• Provision booking monthly of Expenses
• Prepare monthly Bank reconciliation and Party reconciliation
• Handling Petty cash and day to day expanses control on the same
• Making provision for non-reimbursable cost on monthly basis
• Coordination with clients regarding queries through call and email
• Prepare the cash flow statement on daily, weekly & monthly wise
• Any other deliverables that may be assigned by superior from time to time
• Daily Invoice Processing, Scanning & Entering in SAP after verifying it
• Collection entries are updated in system & preparation Performa invoice as per instruction
• Preparation AR aging report and share with reporting manager
• Processing Conveyance (Local & Travel) of Company Employees
• Process Utility & Misc. Expenses of Corporate & branch
• Preparation of Employee MIS Location Wise & Department Wise
• Employee Claim Compilation & Bill Checking Updating in SAP & Excel

• Hands on SAP FICO and Tally ERP software
• MS office – MS Word, MS Excel & PowerPoint & MIS Reporting

• Accounts Payables
• Bank Reconciliation
• Audit & schedules
• TDS, GST & Service Tax
• Efficient in working with Microsoft Excel, SAP, MS office.
• Standardization of SOPs.
• Team Management, Budgeting, Reporting
• MIS Preparation & analysis
• Induction & presentations to New Joiners for department overview.
• Core member in the implementation of SAP software.

• Date of Birth: 28/08/83
• Marital Status: Married