SAP Tally erp9
Narendran R
Finance And Accounts
Bangalore
Summary
I am seeking an opportunity to become a part of professional team. Keen to serve the best to my ability and keep up my company’s reputation and grow along with the organization. Career Summary Manipal health enterprises as Senior Team member, F&A Team 2018 Feb to 2022 June Britannia industries Ltd , as Accounts Executive from 2014 Dec to 2018 Jan
Overview
4
4
years of professional experience
1
1
Language
Work History
VENDOR MANAGEMENT
- Following up of Critical Vendors and making payments before the due date
- Creating vendor in SAP with ref to the invoice and form, including bank account details
- Tracking payments to vendor on their requirements
- Ensuring payments to critical vendors on basis on their priority
- Performing Vendor reconciliation at every month end based on the invoices received
- Creating payment terms to vendors in SAP to ensure the payment .
Senior Accounts Excecutive
Shahi Exports pvt ltd
07.2022 - Current
- Performing inter unit reconciliation on monthly basis, and ensuring to close the entries before book closure
- Making payment for all non-po based vendors
- Following up for discount credit notes to vendors based on RC
- Processing employee claims as per policy
- Vendor reconciliation for discount vendors
- Preparing of GST 180 days report
- Preparing AP ageing report
- Following up for 15ca and 15cb from external auditors
- Resolving vendor queries and audit queries
- Preparing fund flow request for report unit level and department level.
- WorkExperience: 4 years 6 months
Sr. Team member
RL, Manipal Health Enterprises pvt ltd
01.2018 - 06.2018
- 3/Finance & accounts team
- Company, Booking of invoices in SAP based on priority and 3 way matching
- Adjustments of advances for capex invoices with verification with vendor data
- Analyzing of project vendor invoices with agreement and getting clarification with units
- Processing of service invoices with deduction of TDS
- Processing of Utility bills and legal bills as per the agreements agreed
- Processing of Supply oriented invoices bills based on the contracted price of vendors
- Entering the payment entries for the invoices without PO reference
- Processing employee reimbursement forms by verifying the back up invoices
- Performing vendor reconciliation every month
- Clearing GR/IR of all kind of GRN related invoices following with the units on TAT of month end closing
- Vendor Reconciliation for centralized vendors
- Preparing reports on channel partner accounting
- Tax reconciliation every month for GST
- Handling service invoices payments for all units
- Resolving vendor queries as per their requirements of the reconciliation of invoices and regarding payment related.
- Part of the implementation of VIM project in automation of physical invoices to paper less work with the help of PWC team.
- ICC Invoice capture center validation of all scanned invoices with all kinds of supporting with 100% accuracy data move on to workflow
- Process rerouting as per the prior documents for stakeholder approval for process the invoices.
- Preparing Cost allocation and Prepaid allocation entries as per the invoices and upload as per the period and ratios to the units.
- Processing of RCM entries according to the travel expenses and travel vendor invoices..
Accounts executive
Britannia Industries ltd, pro pvt ltd
12.2014 - 01.2018
- 3rd party payroll by Talent, Responsibilities P2P:
- Processing the Invoices for payments for both PO & NON-PO in SAP
- Analysing issues with the invoices that are pending for payment and working with the issue resolution team to ensure the invoice gets paid
- Making sure all Invoices are appropriately responded on timely basis and maintaining 100% when coming to process
- Taking care of the QUALITY REQUIREMENTS and activities for Whole Team daily Basis
- Handling other activities such as (Sending reports to the customers on daily basis,
- Following up of Critical Vendors and making payments before the due date
- Preparing Stock reconciliation
- Preparing Vendor ageing report
- Reconciliation of advance fuel parties and MSME Vendors
- Passing credit note entries in SAP
- Accomplishments & other Activities
- Working with sales team MIS reports
- Preparing LMTD & MTD reports on brand products
- Trend analysis YTD level
- End user support during implementation of GST.
Education
M.COM - undefined
Gitam University Distance
B.com - undefined
Ambedkar College Indiranagar Bangalore
SSLC - undefined
Indiranagar High School
Skills
Technical Skillsundefined
Software
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Senior Accounts Excecutive
Shahi Exports pvt ltd
07.2022 - Current
Sr. Team member
RL, Manipal Health Enterprises pvt ltd
01.2018 - 06.2018
Accounts executive
Britannia Industries ltd, pro pvt ltd
12.2014 - 01.2018
VENDOR MANAGEMENT
M.COM - undefined
Gitam University Distance
B.com - undefined
Ambedkar College Indiranagar Bangalore
SSLC - undefined
Indiranagar High School
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