PRAKASH KUMAR
Gurgaon
Summary
Working in a challenging environment with a vision to become a part of a progressive, growth-oriented organization where my abilities and knowledge will be optimally utilized and where I can enhance my capabilities to deliver the best.
Overview
11
11
years of professional experience
1
1
Certification
Work History
General Accounting R2R Manager
Tata Consultancy Services
07.2024 - Current
- Monitoring and handling the R2R team for day-to-day finance and accounts activities of GA.
- Responsible for reviewing and posting all accrual and prepaid journals, payroll journals, GL adjustments, pre- and post-reconciliations, bank and credit card postings, and Bank Reconciliations.
- Responsible for lease accounting under IFRS 16 in Anaplan and SAP, Maintaining Leases Schedule Report and ROU assets report.
- Responsible for the consolidation and categorisation of cashflow activities, matching receipts and payments.
- Daily bank transaction monitoring in the cash sheet for multiple entities, and arranging funds for accounts payable after budgeting and variance analysis.
- Vendor invoice processing review, payment processing, WIRE, ACH, and provide approval for payment.
- Reclassifying GL, migrating GL, and posting journal entries for P&L and balance sheet items in SAP HANA.
- Adding, disposal of fixed assets, and maintaining fixed assets roll forward MIS and IFRS 16 report.
- Identify areas to strengthen financial policy, processes, documentation and review internal systems as per SLA.
Assistant Manager in Finance and Accounts R2R
Teleperformance US
06.2021 - 06.2024
- Post journal entries, accruals, provisions, and adjustments in SAP and D365.
- Maintain General Ledger accounting and ensure timely closure of open items.
- Assist in the preparation of P&L, Balance Sheet, and Cash Flow schedules.
- Perform bank reconciliations on a regular basis and resolve differences.
- Handle Fixed Asset accounting, including capitalisation, depreciation, and FAR maintenance.
- Prepare and maintain balance sheet reconciliations with proper supporting documentation.
- Prepare monthly MIS, flash reports, and management dashboards.
- Support variance analysis (Actual vs Budget / Forecast).
- Ensure data accuracy and consistency between SAP and MIS reports.
- Share timely financial insights with reporting manager.
- Intercompany reconciliations and follow-ups. Migration of accounting tools from Great Plains to Microsoft Dynamics 365.
Sr. Consultant in Auditing & General Accounts
Protiviti India
11.2018 - 05.2021
- Account Advisory, Synopsis for Contract Management.
- Assurance and Quality Checking before invoicing.
- Procurement Process Review(MM)
- Budget, Cost and Expenses Review.
- SAP FICO and General Accounting, Cash Flow Review.
- Responsible for Contract review, Contract audit of EPC clients before invoice processing, Advances and Retention Policy review, Bank Guarantee and Insurance policy review as per terms and condition of PO/Contract.
- Responsible for Circulation of Contract Synopsis to Team Members of 8 people.
- Vendor Reco, Intercompany Reco, Accounts GL Reco.
- Initiatives to enhance effectiveness of Audit, Periodic report/ MIS /feedback to Audit head.
- Overall support in Accounts Payable, Month End closing and financial Reporting Process for 3 projects (above 3000 Cr.) of Transmission line with maintaining Financial Tracksheet, Trial balance and Cash flow of Projects.
- Client Sterlite Power
Assistant Manager, Finance and Accounts
CJ DARCL Logistics Ltd.
05.2017 - 10.2018
- Responsible for All Expense Posting in SAP, recurring and nonrecurring Expenses.
- Payment to vendors through RTGS/NEFT, Cheque on Payment run day after verification.
- Fixed Assets Creation and Depreciation, Disposal of Fixed Assets.
- Invoice processing with Taxes and Assets capitalization and CWIP Provision treatment in SAP.
- Coordinates with Statutory auditors Internal Auditor on Quarter Payment Processing, SAP GL accounts & Capex review with PD for P/L margin.
- Creditors and Debtors Aging Reco.
- Responsible of P2P, O2C, General Accounting, Sales Entries (inter comp.) and Purchase verification.
- Pre-Payment Audit & Carry out Observations, root cause and Provide Improvements.
- Operational Review of all Expenses (Direct & Indirect) to identify cost saving opportunities & cost Control.
- Monthly TDS and GST verification, Monthly Intercompany and cost revenue reco, Monthly GL Reco.
- Physical Verification of Assets and Stock Audit on quarter end.
Foreign Payment and Reconciliation
Accenture Services
07.2015 - 02.2016
- Client Mondelez International
Education
CMA Semi Qualified -
CMA (Cost and Management Accountant of India)
AIR 25th Rank01-2014
B.COM , 2014
Finance and Accounts Specialization01-2014
MBA in Finance and Core Accounting (Pursuing)
Amity UniversitySkills
- Proficiency on MS Excel
- Microsoft Dynamic 365
- SAP FICO and MM
- Oracle R12 & SAP 71
- Banking Tools
- Power Point and Presentation
Languages Known
English
Hindi
Custom Section
- Good analytical, logical and Communication skills, coupled with presentation skills gained during the Audit Assignments.
- Proficient in grasping new trends with Problem solving approach.
Certification
- Certification in Information Systems for Auditing and Cost Management.
- 1 Year Cost Accountant Industrial Training Certificate from Maruti Suzuki India , Gurgaon Plant in Corporate Finance.
- 100 Hrs Compulsory Computer Training Program Condusted by ICAI, New Delhi
Interests
- Playing Cricket
- Listening Music
Accomplishments
- TCS Star of the Month Award on Half Yearly closing in 2025.
- Special Reward $350 in Jan'24 from LLS (USA) for yearly FAR Completion before TAT.
- Certificate of Excellence from SPTL in June 2020.
Timeline
General Accounting R2R Manager
Tata Consultancy Services
07.2024 - Current
Assistant Manager in Finance and Accounts R2R
Teleperformance US
06.2021 - 06.2024
Sr. Consultant in Auditing & General Accounts
Protiviti India
11.2018 - 05.2021
Assistant Manager, Finance and Accounts
CJ DARCL Logistics Ltd.
05.2017 - 10.2018
Foreign Payment and Reconciliation
Accenture Services
07.2015 - 02.2016
CMA Semi Qualified -
CMA (Cost and Management Accountant of India)
B.COM , 2014
MBA in Finance and Core Accounting (Pursuing)