SAURABH SALUNKE

• General Ledger R2R.
• Recorded journal entries for assigned entities and re-reporting tasks.
• Executed account reconciliations, focusing on balance sheet accounts and timely resolution of open items.
• Performed adjustment, accrual prepaid, intercompany journals, rectification, recurring, reclass, and correction entries.
• Prepared and maintained monthly and quarterly reconciliation schedules for assigned accounts.
• Investigate and resolve open items and discrepancies in G/L accounts.
• Coordinated intercompany accounting and reconciled receivable and payable accounts.
• Compiled bank reconciliation statements to verify cash balances.
• Resolved general accounting issues in collaboration with team lead.
• Fixed asset.

Creation of Internal Orders (IO)

• Set up Revenue IO, Expense IO, and Capex IO based on project requirements.
• Budget assignment and reprioritize IOs as per business needs and investment plans.
• Execute the settlement of internal orders in SAP to appropriate cost centers or assets.

Asset Lifecycle Activities.

• Handle asset creation, changes, transfers, disposals, and retirements in SAP.
• Monitor Capital Work in Progress (CWIP), and ensure the timely capitalization of assets.
• Run depreciation cycles in SAP.
• Perform depreciation corrections as needed.
• Reconcile fixed asset general ledger accounts with sub-ledger balances.

MIS Reporting.

• Revenue Recognition Report (ZFOS): Generate and analyze revenue internal order recognition reports.
• Business Controlling Reports: Provide investment and planning teams with controlling reports for decision-making.
• Fixed Asset Listing: Maintain and report detailed fixed asset listings.
• Capex Reporting: Track and report capital expenditure across projects and departments.
• Capitalized Interest Calculation and Reporting
• Support audit processes by providing documentation and explanations.
• Key Achievements.
• Improved reconciliation process, reducing closing time by 20%.
• Successfully coordinated with U.S. clients for R2R functions.
• Automation of fixed asset reporting in SAP.

Maintained books of accounts and coordinated statutory audits. • Prepared financial statements (BS and PL) for multiple clients. • Performed bank and vendor reconciliations, accruals, and journal entries. • GST and TDS returns filing: GSTR-1, GSTR-3B, ITC reconciliation, GST payment.

• Conducted account finalization and reconciliations to ensure financial integrity.
• Administered GST and TDS accounting, facilitating prompt return submissions.
• Coordinated necessary statutory compliance activities to uphold regulatory standards.

• Filed excise and service tax returns, maintained CENVAT registers.
• Managed export procedures, rebate claims, and daily stock accounts.

• • Managed branch accounting, reconciliations, accruals, and journals. • Prepared BS and PL, coordinated internal audits, and statutory reporting.