MD ABU NASAR

• Defining and Assigning Organization structure such as company code, plant, storage location, purchasing organization, purchasing group and controlling area.
• Customization of material master records including material types, material groups, number ranges and performing material types configuration, material ledger activation.
• Maintaining source list and quota management.
• Strong configuration hands on experience in Material Management, Vendor Master, Purchasing, Inventory Management, MRP, Batch Management.
• Perform customization based on business needs using SPRO.
• Design and implement end-to-end P2P cycle including PR, PO, GR, IV.
• Ensure smooth integration with FI, SD modules.

Processed daily auto and manual payments with accuracy and adherence to timelines.

Prepared comprehensive Goods in Transit (GIT), GRIR, and cash forecasting reports to enhance cash flow predictability.

Managed payment-related helpdesk tickets, ensuring responses within established SLAs.

Monitored payment queues, escalated discrepancies, and ensured prompt resolution of pending transactions.

Conducted daily bank checks and GL clearing, reducing returned or rejected payments to nearly zero.

• Accurately recorded payment entries, ensuring error-free ledgers and smooth financial audits.
• Monitored daily bank transactions and prepared timely receipt entries in SAP, maintaining up-to-date cash positions.
• Performed monthly bank reconciliations with 100% accuracy, promptly addressing unreconciled items.
• Handled vendor and employee payment requests efficiently via Help Desk, improving payment turnaround time.

• Executed external confirmation audit procedures with strict adherence to audit guidelines, ensuring compliance and data integrity.
• Managed address validation, confirmations, follow-ups, and call verifications, contributing to timely audit deliverables.

• Delivered practical training on Tally ERP 9 with GST, Busy, MS Office, and Advanced Excel to over 500 candidates, enhancing their job readiness and software proficiency.