Rasheed K

· Having around 3 years 3 Months of experience in Record to Report (R2R).

· Preparing and posting the journal entries like accruals, provisions, and intercompany postings.

· Ensure that daily deliverables are completed timely and accurately base on agreed service Levels with the clients.

· Posting month end Accrual entries and various journal entries for the period-end closing.

· Performing the Period end Reconciliations like General Ledger, Bank reconciliation, Intercompany reconciliation and reporting activities.

· Reviewing Invoices and checking the requests of the same to avoid any errors.

· Verifying if all transactions are classified to proper accounts.

· Performed period end closing tasks, prepared aging reports, researched discrepancies and prepared various account

· Analysis and reports.

· Generating reports and sending semi-monthly and monthly once for client approval.

· Ensure all tasks are completed with good quality within the time stipulated against each of them.

· Good time management skills, ability to handle multiple priorities, organize work and meet the deadlines.

· Invoice processing, Indexing verify.

· Preparation of PO invoices with two way matching and three way matching. If invoices were posted incorrect, we cancel/reverse that invoice from system, and We will repost that invoice with correct details.

· Managing accounts payable in SAP S/4 Hana Application.

· Expert in price and quantity difference situations in the invoice processing ( where

· The supplier quoted a different price and quantity than P.O and GRN we will do the Deduction for price and quantity.

· Perform Quality check (QC) on a daily basis to ensure all invoices / queries are handling as per the guideless.

· Posting the invoice if all the sufficient detail is available. If not, we will send back to

the user/requestor for clarification.

· Handling the Q2R tickets from stake holders all mails/ requests on mailbox and all other queries are answered

Within Turnaround time (TAT).

· Posted validated invoices and executed payment runs (ACH, wire, checks) using SAP S/4 in alignment with payment terms and cash flow requirements.

· Conducting training sessions for the new joiners and give the process Assessments.

· Preparing General and Ledgers for Accounting and Bookkeeping.

· Recording all kinds Accounting Transaction including (Goods and Service Tax).

· Maintenance Purchase and Sale Order Processing.

· Maintaining database of purchase, sales and journal vouchers.

· Preparing Reports on Accounts payable and Accounts receivable.

· Reconciling Banking Transactions and Bank Reconciliations at end of the month.

· Oversee the finalization of accounts and maintenance of General ledger.

· Preparing Taxation Reports of GSTR1, GSTR2, GSTR3 and E- Filing of Returns.