Ritu Sharma

• Financial Accounting (FI) Enterprise Structure: Configuration and customizing Company code, Creating GL account codes and Chart of Accounts, Configuration of Global settings, Configuration of GL automatic clearing, Configuration of Foreign currency valuation, Sales Tax/Purchase Taxes.
• New General Ledger / Classical GL: Activation of New GL Accounting, Define ledger for GL Accounting, Integrating the GL with subcomponents, Document splitting, Segmentation and Parallel Accounting, Controlling Component Transfer postings, Integration with Asset accounting.
• Accounts Receivable: Building AR Business module, Configuring and Customizing Customer master data, Debtor management, Customer payments, Customer invoice processing, Oder to cash process, Finance documents Global settings (Posting Keys, payment terms),Dunning, Reporting Accounts Payable: Building AR Business module, Configuring and Customizing vendor master data, vendor account groups, Define sensitive fields for dual control, House banks, Invoice processing ,Document parking, Outgoing payment ,Reporting.
• Asset Accounting: Configuring of Asset Accounting, Structuring Fixed asset design, integration with the GL, Defining asset classes, depreciation areas, Configure (Base, Balance and Multilevel) depreciation methods.
• Cost Element/Center Accounting: creation of Primary and secondary cost elements, creation of cost center standard Hierarchy, Activity Types and Statistical Key Figures, Assessments, Distributions, plan price calculation, periodic allocations in plan.
• Integration with MM, PP and SD: Integration of FI with MM, PP and SD modules, Inventory movement related account, Billing and Revenue account determination, Interfaces design and testing.
• Interacted with client for requirements gathering and analysis.
• Involved in developing detailed functional specifications documents.
• Configured Account Payables Starting with Purchase Requisition, Purchase Order, Goods Receipt, Invoice Verification, Vendors credit memo and Check clearing sub-processes, Advance paid or down payment made to vendors Configuration for the creation of Account Receivables invoices and posting of manual incoming payments with differences, clearing and reversals.
• Involved in data migration from legacy systems to SAP system using LSMW.
• Proficient in Banking module with configurations and testings of bank accounts setup, Automatic payment program setup etc.
• Experience in Travel Management sub module like configuration of new Travel Expenses, MCC Mapping etc
• Handled changes including Tax Codes, Batch Jobs monitoring, Mileage Rates etc

Statutory Audit & Tax Audit

• Vouching and Ledger Scrutiny.
• Checking Statutory compliances like TDS, ESI and PF etc. Physical Verification of stores & Fixed Assets.
• Valuation of Inventory and Stock Analysis. Verification of Purchase and Sales.
• Verification of cash and stock.
• Preparation of Tax audit report as per 3CD format of Income Tax Act. Recognition of NPA and verify different type of loan advances.

GST Audit

• Checking reconciliation between sale register and purchase register with GSTR 3B and GSTR 1
• Prepare GST report and reconciliation statement between 8A Table & Book. Prepare GST 9C report and Certificate as per CGST ACT 2017

NGO Audit

• Checking quarterly utilization certificates.
• Checking income tax provision and statutory compliances.
• Checking statutory compliances regarding Foreign and Indian Donations. Checking Caro Applicability

Other work

• · Preparation and finalization of balance sheet and Profit and loss A/C
• · Accounting and Book keeping of various kind of entities
• · Routine Tax Compliance: TDS return, Issue of TDS certificates, Advance tax Computation
• · Finalization and uploading of income tax return of various entities.
• · Helping to preparation of reply of notice u/s 142(1)
• Independently managed large assignment and received client appreciation.