Pranav Kumar Jha

• Fixed Assets Accounting,
• Preparation of Fixed Assets Register
• Deprecation Calculation & Dep run in SAP
• Gain & Loss Schedule
• Project Cost transfer to main Assets
• Assets &Internal Order Creation & Edition
• Assigning Budget
• Unplanned Depreciation (Majorly in exit properties)
• Network Cost Transfer to CWIP
• MIS for FAR
• Capital Advance
• Handling of Statutory Audit & Internal Audit related to FAR.
• Controlling over Capex GL, well versed with working in SAP
• SAP report Check in Development server & go ahead.

Project Accounting (Both Capex & Opex)

Releasing of Capital Advance as per PO term & Condition

Coordination for Invoice with Backend Team & Booking of Invoice through FA Code

Vendor Ageing report with Advance & Retention money details Remarks ( Capex Vendor)

Monthly Provision for OPEX ( Tracking & Analysis of Budget vs Actual Exp)

Preparing Weekly Vendor payments for Project, VM, IT & Store Repair.

Maintaining Capital Advance Tracker

Project wise Vendor reconciliation

Maintaining Fixed Assets Register as per schedule II Controlling of Assets Movement & Assets Sale.(Scrap Sale, Retirement of Assets, Transfer of Assets from one Plant to another Plant)

Deprecation report on Monthly basis

Coordination with Team for Capitalization of Assets thr CWIP to main Assets

Monthly Inventory Report

Complete Monthly Ageing for FG Report for all Chanel including MBO

Complete R.M report for All Chanel

Monthly Inventory MIS for Job Work

Responsible for Monthly Closing of Books

Responsible for Inventory Audit & coordination with both Internal & Stat Auditor for both FAR & Inventory.