Pravina Raul

Handling complete financial operation of overseas countries in SAP software & providing supportive data

analysis and presentation to the Management for future strategies & decision making.

➢ Passing of Journal entries (Provisions) to ensure all business transactions are recorded at Month End

whenever necessary.

➢ Monthly Scrutiny of Books & passing necessary correction entries.

➢ Passing of general ledger accounting entries after analysis of general ledger.

➢ Preparation of Balance sheet and profit and loss account.

➢ Maintaining day to day accounting entries.

➢ Entity wise financial reporting to regional counterpart.

➢ Making Global Intercompany balance reconciliation in excel.

➢ Providing Reports and data to senior management on timely basis.

➢ Preparing monthly balance sheet schedules like debtors ageing, trade payablesreport BRS, Liquidity, GRIR,

Local books with SAP books.

➢ Reports on financial performance (PPT Presentation)

➢ Coordinating with auditor and ensuring satisfactory resolution of queries

Handling Reconciliation Activity for Global Supplier Service Operation.

➢ Reconciliation of electronics files/Manual invoices received from the line of business through

electronic upload process or manual processing.

➢ Reviewing, reconciling, identifying and recovering credits that are outstanding on vendors financial records.

➢ Working on various ad-hoc analysis related to reporting/training and process improvement

initiative on a periodic basis.

➢ Accounts Payable - Working in Vendor invoice booking, Vendor Payment,

➢ Open & clear vendor line items & vendor reconciliation.

➢ Accounts Receivable - Working in Income booking, Customer receipts.

➢ GL Transactions- Petty Cash Entries, Bank & Cash Entries, Contra entries.

➢ Preparing Bank Reconciliation Statement on weekly basis in Excel.

➢ Review & Reporting Transaction - P& L A/c, Balance sheet, Trial Balance, Vendor & Customer Ageing,

FAR

➢ Revenue Reconciliation on monthly basis.

➢ Got an opportunity to travel to Bangalore and successfully migrated a process of a leading telecom

Company (Airtel) from Infosys to Intelenet Global Services (May – Aug 2017)

➢ Successfully trained a group of individuals for the migrated process and took them through

induction, process and OJT (On Job training) and finally to production.

➢ Preparation of finalization of accounts and Bank reconciliation

➢ Maintain and manage general ledger accounting functions

➢ Maintain and manage accounts payable and accounts receivable records

➢ Assist and support internal and external audits

➢ Filling VAT,TDS & Service tax payment & returns

➢ Assist senior accounting staff in preparing budgets, periodic financialstatements and records

➢ Enter posting of purchase, sales, payment, receipt & journal voucher.

➢ Verification of bills & reconciliation of total turnover.

➢ Bank, Debtors & Creditors Reconciliation.

➢ Recording Day to day cash & bank transactions

➢ Preparation of Computation of Income and Income Tax Returns for Various kinds of assesses.