SAP ECC (FICO & MM) Module 9 Years Exprience
Ravindra Singh
Finance & Accounts
RZH 440, Raj Nagar Part 2, Palam, Delhi
Summary
A competent, results-oriented professional with 9+ years
of experience in financial services in corporate,Intend to build a career with leading corporate of hi-tech environment with committed and dedicated people, which will help me to explore myself fully and realize my potential. I am willing to work as a key player in a challenging and creative environment. resulting in explosive growth and business profitability, Holding the ability to analyze complex corporate financial data,
Hands-on experience with, Accounting and taxation, Budgeting, Forecasting, MIS reporting, SAP ECC & HANA, Accounts Payable & Accounts Receivable, Month/ Yearly Closing, Statuary & Internal Audit,
Overview
10
10
years of professional experience
Work History
Senior Executive
Mitsubishi Electric India Pvt. Ltd
1 2020 - Current
- Preparing MIS report relating to budgeting, including OBP and RBP, forecasting, budget vs. Actual comparison and variance analysis.
- Compilation: actual financial performance against budget projections, identifying variances and implementing corrective actions as needed.
- Prepare product-wise monthly sales and GP reports and share with respective business unit head.
- Reporting and preparing, such as BU-wise and Company-level profit & loss statement.
- Finalization and Accounting of Deferred Revenue, along with COGS working.
- Schedules preparation for balance sheet account – Prepaid Expenses, Operating expenses, Deferred Revenue, Discount & Scheme, Sales Pro & Professional Expenses.
- Coordinated month-end and year-end closing procedures, ensured accurate and timely financial reporting.
- Actively monitored the daily accounts payable transactions, such as cost center, GL accounts, creditors' debit balances, and expense nature.
- Responsible for preparing schedules monthly/yearly provisions along with utilization of respective operating expenses.
- Reconciliation of GL balances, Trial Balance review, bank, Intercompany balances, etc.
- Prepared and reviewed inventory aging on a monthly basis.
- Preparation and finalization of Purchase register for audit and internal purpose.
- Ensured accurate and timely posting of financial transactions to the general ledger, maintained the integrity of financial data.
- Manage and review block stock and stock write-off transactions, along with physical inventory count posting, in SAP.
- Overall handling of import/local purchase of material, freight thereon, CHA charges, and custom duty BOE, and material-wise.
- Monitoring domestic and foreign purchase booking, along with GR/IR accounting and reconciliation on a monthly basis.
- Assist in monthly, quarterly, and yearly closing activities and internal and statutory audit.
Senior Officer - Finance & Accounts
DEN Networks Ltd
09.2018 - 01.2020
- Processing and invoice booking of vendor and contractor's invoices (Capex, Service, CHA, BOE, and Freight - Inward/Outward) as per GRN and purchase order terms in SAP.
- Processing of all types of expenses invoices, such as employee travel expenses and admin expenses, as per the policy of the company. (PO-based and non-PO-based).
- Responsible for the preparation of monthly provisions of respective operating expenses.
- Vendor/Contractor's timely payments release and processing, ensure approval as per policy of company and purchase order/work order terms.
- Schedules preparation for balance sheet account – Prepaid Expenses & Operating expenses for audit.
- Preparing MIS reports of budget vs. Actual expenses.
- Monthly closing activity, such as inward and outward freight provision, bank reconciliation, TDS report, and GR/IR ledger clearing.
- Preparing Creditors Ageing and analysis of debit balances in creditors' accounts and provide to auditors.
- Vendor Master: Updating and creating existing and new supplier details in the vendor master data.
- Monitoring transactions to ensure TDS deduction and TCS under the correct section on eligible transactions.
- Performed responsibilities related to fixed assets accounting.
- Maintained financial records, including accounts payable, accounts receivable, general ledger entries, and other financial transactions.
- Reconciled bank statements with company records to ensure accuracy and identify discrepancies.
- Assist in monthly, quarterly, and yearly closing activities and internal and statutory audit.
Executive - Finance & Accounts
NEC Technologies India Pvt. Ltd,
11.2014 - 06.2018
- Responsible for accurate and punctual processing of vendor invoices in SAP (PO and Non-PO Based) and their payments.
- Accountable for handling activities - Bank Reconciliation, vendors, preparation of MIS reports and analysis with supporting monthly closing of books, Preparation of cash/bank receipt & payment vouchers.
- Follows, purchase order, GRN, to verify the approval of invoices during the processing of invoices.
- Proforma variety of accounting functions related to daily recording of accounting transactions, reconciliations, and reporting with assistance in monthly/quarterly/yearly closing activities and audit.
- Responsible for import purchase accounting (Stock, CHA, Freight, and Custom duty), and posting in SAP. Also, handling import payment documents like 15CA/CB and sending them to the bank for remittance.
- Analyze the vendor aging report and highlight the crucial vendor for management review.
- Month-end closing activities. (Provision entries, prepaid expenses).
- Responsible for Accounts Payable and Receivable function of the company.
- Monitoring transactions to ensure TDS deduction under the correct section on eligible transactions.
- Ensure the invoices are as per the contracts, and reconcile vendor accounts as needed.
- Reconcile Accounts Receivable and Accounts Payable, including aging analysis.
- Maintaining accounts payable and accounts receivable reports.
- TDS report preparing on a monthly basis.
Education
Bachelor of Commerce - Commerce
Kumaon University
Nainital | Uttarakhand,MBA - Finance
Symbiosis Skills And Professional University
Pune, India 04.2001 -
Skills
Finance, Accounts & Taxation
Bookkeeping
General Ledgers
Budgeting
Forecasting
Cost Center & Profit Center
Account Payable & Receivable
Data analysis
Variance Analysis
Statutory Audit
Internal Audit
Inventory Management
Report Preparation
Scheduling
Multitasking Abilities
Problem-Solving
Positive Attitude
Self Motivation
Active Listening
Software
SAP HANA (FICO & MM) Module 2 Years Experience
MS Excel (Formulas)
MS Power Point
MS Word
Languages
English
Hindi
Interests
Playing Cricket
Travelling
Timeline
Senior Officer - Finance & Accounts
DEN Networks Ltd
09.2018 - 01.2020
Executive - Finance & Accounts
NEC Technologies India Pvt. Ltd,
11.2014 - 06.2018
MBA - Finance
Symbiosis Skills And Professional University
04.2001 -
Senior Executive
Mitsubishi Electric India Pvt. Ltd
1 2020 - Current
Bachelor of Commerce - Commerce
Kumaon University
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