Pabitra Muduli
Record To Report Analyst
Bangalore
Summary
Diligent accounting professional with superior account reconciliation skill and passion for continuous improvement. Bringing 7+ years of experience handling Budgets, Reports, Payments, Reconciliations and maintaining expertise in Regulatory Compliances.
Overview
9
9
years of professional experience
3
3
years of post-secondary education
2
2
Certifications
Work History
ATR Analyst
Johnson & Johnson
09.2023 - Current
- Recurring Charge out calculation, raising SO through Blackline 2. Settlement of Payables and Receivables (through Netting using CHAINS & SAP report).
- Posting of journal entries relating to permanent, recurring, accruals and ad hoc JEs by using Blackline tool.
- Inter-Company Trade reconciliation, OOBs resolution. 5. GRIR, TPP & Concur reconciliation and clearing from SAP.
- Intercompany reporting, AR/AP postings, Month end close activities, GL account Reconciliations.
- Bravo reporting, IC 17 & IC 25 reporting and AR reporting.
- LR41 Tax reporting activity.
- Intercompany mailbox management.
- Team management, Organizing Team engagement activity. Various other intercompany reporting activities as per the requirement
Record To Report Analyst
Accenture Solutions Pvt. Ltd.
07.2022 - 09.2023
- Record to report intercompany accounting process, responsibility to perform various activities such as:
- Recurring Charge out calculation, raising SO through Blackline
- Settlement of Payables and Receivables (through Netting using CHAINS & SAP report).
- Posting of journal entries relating to permanent, recurring, accruals and ad hoc JEs by using Blackline tool.
- Inter-Company Trade reconciliation, OOBs resolution.
- GRIR, TPP & Concur reconciliation and clearing from SAP.
- Intercompany reporting, AR/AP postings, Month end close activities, GL account Reconciliations.
- Bravo reporting, IC 17 & IC 25 reporting and AR reporting.
- LR41 Tax reporting activity 10. Intercompany mailbox management 11. Various other intercompany reporting activities as per the request from client & management.
Process Developer
Genpact India Pvt Ltd
08.2020 - 06.2022
- Invoices loaded into the Billing Tool by the seller
- Getting the GR done from the GR Team in SAP
- Applying the WHT rate after confirmation from the Tax Team
- Doing the settlement for the cleared invoices
- Invoice booking after settlement and clearing with the payment
- Doing Closing activities like Vender Account, Suspense Account & Deferred Accounting clearing
- Accrual Posting for unsettled invoice after meeting with Client
Asst. Manager Accounts
Swosti Travels & Exports Pvt Ltd.
12.2015 - 09.2019
- Preparing Financial Statement
- Performing of Month end closer activity Creation of Accrual, Prepaid charge off
- Preparation of Debtor & Creditor statement
- Ensuring tax management and compliance of statutory returns /payment within due date as per
- Preparation of sales report (Budget vs
- Actual/ Actual vs
- Actual)
- Verification of all vouchers & payroll verification
- Supervising / Monitor Accounts Payable and receivable, fund planning for vendor Payment
- Intercompany Reconciliation
- Preparation of Bank Reconciliations statement
- Vendor Reconciliation
Education
Bachelor of Commerce (Honours) - Accountancy
Utkal University
04.2010 - 03.2013
Skills
Record to Report Analyst
Intercompany Reconciliations
Accounts receivable and payable
Certification
Post Graduation Diploma in Computer Application, Not Provided, 10/01/13, 11/30/14
Timeline
ATR Analyst
Johnson & Johnson
09.2023 - Current
Record To Report Analyst
Accenture Solutions Pvt. Ltd.
07.2022 - 09.2023
Process Developer
Genpact India Pvt Ltd
08.2020 - 06.2022
Asst. Manager Accounts
Swosti Travels & Exports Pvt Ltd.
12.2015 - 09.2019
Bachelor of Commerce (Honours) - Accountancy
Utkal University
04.2010 - 03.2013