VIRAJ TOMAR

Panasonic Europe Responsibilities.

1. Bank download & upload to SAP.

2. Bank reconciliations

3. Suspense account clearing and preparing report.

4. Asset creation capitalize and scrapping in SAP.

5. Fixed assets reconciliations

6. Sub-ledger reconciliations

7. Intercompany reconciliations

8. Intercompany payment proposals and settlement report.

9. Month-end closing activities

10. Posting journals

Staples: (Work Responsibilities)

1.Downloading of bank statements on a daily basis.

2.Performing Bank reconciliation.

3.Performing month end activities such as booking prepaid & accruals.

4.Maintaining cash accounts.

5.Posting of Journals.

Travelers (Work Responsibilities)

1. Handling of different types of insurance claims such as Cyber, Crime , Employment practice liability , professional liability etc.

2. Query resolving & maintaining of Query Tracker.

3. Training new joiners

4. Preparing acknowledgment letter.

Panasonic Europe Responsibilities.

1. Preparing debit & credit note and posting to SAP.

2. Posting service invoices.

3. Posting Internal booking vouchers.

4. Daily treasury work (bank reconciliation and maintaining suspense accounts).

5. Uploading FX rates to SAP on daily and monthly basis.

6. Handling team queries.

7. Intercompany reconciliations.

8. Sub-ledger reconciliations.

9. Fixed asset (creation capitalize scrapping).

10. Fixed asset reconciliations.

11. Intercompany payment proposal & settlement report.