Prathamesh Kulkarni

Internal Control

Drafting of Commercial Manual, Authority Manual & SOP,WI Process for Payable Operations

Understanding Business Process,

Support SAP Team for Financial Data Migration

Testing Multiple Transactions Validation in sap

SAP Enhancement, Sharing Multiple Reports requirement to SAP Team from Internal control Compliances

Payable Operations

Payable Process set up

Invoice Processing with Compliance

Vendor payments with Compliance

Vendor Reconciliation

Intercompany Reconciliation

Foreign Vendor Invoice processing Service/Material

Outward remittances Processing Service /Material

BOE Verification & Custom duty Payment

Processing Interns Salary/Stipends

Processing Utility Payment

Fixed Asset Invoice Processing

CSR Processing

Employee Reimbursement

Payroll processing

Reporting & MIS

Open GR/IR Clearing

Open advances Revex/Capex, Secured/Unsecured /Material Services advance

Vendor ageing

Open Purchase orders

Open ABG/PBG status

Open Vendor unadjusted debit balance

Open Vendor Retention

Vendor Ageing with MSME /Others

Change in Proposed value of GR/IR

Sharing List of GST Non filler Business Partners

Monthly review of GL code for correct Cost classification

Monthly review of GL Codes /Cost center ,WBS codes

Review of Material consumption Accounts (COGS)

Review of Inventory Accounts

Defining Budget Tracking Actual against Budget (Internal orders)

Handling statutory Audit,Internal Audits, Stock Audit & PID Posting etc

Preparation of Fixed Asset Register

Fixed Asset Capitalisation, Addition , Retiral, Discard,Scrap & Depreciation run, Maintaining AUC Account ,

Periodically Review of AUC Accounts & Post Capitalisation

Monthly Closure Including Provisions, Prepaid ,Bank Reconciliation,

Corporate Credit card Reconciliation

Compliance

GSTR 2B Reconciliation with SAP Data

Review of GST ITC GL for Input availed

Review of TDS Deducted

Review of Transaction where TDS not deducted

Dealing with Form 15 CA & 15 CB for Outward remittances

Fillings returns like GSTR1 ,3B etc.Making GST payment etc.

RCM Compliance -Review of Transaction with with No Taxes

TDS LDC updation sap

TDS on Year End Provision Tracking of Provision vs Actual

TDS,PT,EPF Payments

GRAS Payments