SUNNY KUMAR SINGH

Note:

Joined and Worked as Senior Process Associate on 7th March 2022 till Dec 2023 Promoted to Senior Analyst on Jan,2024.

• General ledger Accounting - Accruals, Payroll, Prepaid, Loan, Re-class GL reportings etc.
• Intercompany Accounting - Reviewing IC invoices, Vendors, IC Loans & ICP Reconciliation
• Cash and Bank - Bank Entries & Bank Reconciliation & Reporting.
• Fixed assets Accounting - CWIP Review–Capitalization (WBS Settlement)-Addition (Creation)–Disposal-Retirement- Depreciation and Recon. of F.A. register with TB.
• REFX Module - Lease Monthly entries, Renew/Addition/modification in SAP.
• Costing Run – Standard cost release & Costing run.
• Module Open/Close – AP, AR, GL, FA, inventory etc.
• MIS preparation – Review of Trial Balance, MIS Preparation, Finalization and Reporting.
• Balance Sheet/GL Reconciliation- BS recon for all Balance sheet accounts.
• Other Reportings –GRNI, CWIP & FA Roll forward, Inventory Reports, Bank Balance Report etc.
• Variance Analysis – GL - SL variance, CC Variance.
• HFM Reportings – ICP reporting, TB upload, Mappings, Upload the FRP forms & recon.
• Audit - Support quarterly & Yearly.
• Handle client & COS team to resolve the queries, provide suggestion for process improvement.
• SLA Reporting.
• Handling team queries related to deliverables (2FTEs).

• Invoice Processing : EICR & ICR (Non-PO) Invoices, Month End Billing, Miro (PO Invoice).
• Netting from Vendor books (AP side) every month in SAP .
• Commentary for AP AR Ageing, Adjustment Account Entry, and Accrual Account Entries.
• Reconciliation such as TP Reconciliation, SL and GL reconciliation, Pre-Close Tie-out.
• Manual JE – Adjustment JE, AP Accrual , Royalty JE , Bonus Accrual JE.
• Cash application : Cash Application from the books of customer in SAP.
• Various File Preparation and Reporting such as Netting Due Items, SL and GL reconciliation, FINs Reconciliation Excel Template, Adjustment Account File Preparation, Accrual Account File Preparation.
• Various Reporting Such as Parked Document Reporting, Sox Report Preparation, and Internal reporting.
• Other Daily/Monthly Activities : F.13 (auto clearing), MR11(closing the PO), MR11 Show (reversing the PO), Triangulation Clearing.
• Minutes of the Meeting (MOM).

• Managing two accounts clerks for different accounts related tasks.
• Proper recording of accounting entries, voucher, and petty cash book to Tally ERP 9.
• Ageing analysis of accounts receivables & Payables and Regular updating of Party's Account reconciliation.
• Bank Reconciliation Statement & Finalization of Books of Accounts
• Preparation and finalization of financial statement in compliance with applicable laws.

• Director's Report, Shareholding Pattern and Filing of Annual Financial Statements.
• Proper checking of accounting entries for Purchase, Sales, petty cash Expenses to Tally ERP 9 & Bank Reconciliation Statement.
• Finalization Of Books of Accounts.
• Internal Audit of Private Companies, statutory Audit of various Firms and Companies.
• Concurrent Audit of several Banks. Assisted in statutory Audit of Companies/Colleges.
• Income Tax returns, TDS, GST.