Financial associate Resume

SUMMARY

Young, energetic and result oriented professional wif over 4 years of experience in accounts payable (P2P) To pursue a global career in teh field of Accounts and Finance wifin an innovative organization in a challenging and stimulating environment that provides me opportunity for growth and achievement in my career.
Persuasive communicator wif exceptional relationship management skills wif teh ability to relate to people at any level of business and management; highly ethical, trustworthy and discreet; Skilled team player wif proven ability to lead and motivate teams to maximize productivity
Adept in learning new technologies; ability to work in both independent and collaborative work milieu
Ability to analyze, organizes, and manage challenging task in accounts payables area (Import domestic).

TECHNICAL SKILLS

ERP: SAP R/3 ECC 6.0 & SAP CRM R/3 (CRM HANA)

DBMS: MS access

Applications: MS Office Viz. word, excel, Power Point.

Big data: DNB 360 (Duns and Bradstreet)

PROFESSIONAL EXPERIENCE

Confidential

Financial associate

Responsibilities:

Accounting of vendor invoices, making payments.
Creditors account reconciliation, taking care of payments.
Advance Outstanding Review of supplier’s bills.
Reconciliation of creditors, bank, expenses.
Making ZMIRO of custom duty payment
Customs Duty & other payments.
Dealing wif Internal and external auditors, ensuring timely compliance of reports
Passing of employee claims.
Verify teh excise duty, customs duty, sales tax, TDS and other statutory aspects while processing for payment as per respective laws.
Monthly preparation of bank reconciliation statement
Processing of Bills and vouching teh transactions
Cash payments to internal departments for various claims
Vendor bank data maintaining

Confidential

Financial Analyst

Responsibilities:

Successfully handling 20 Countries Third party, ICA, employee payments
Preparing payment proposals and execution of vendor payments
Reconciliation and remittance to vendor A/c
Domestic and national invoice processing
Bank reconciliation statements
Maintaining Vendor master data
Vendor query resolution and vendor relationship management.

Confidential

Implementation Team Member

Responsibilities:

Performed FI Configuration including FI Master Data, GL, A/R, A/P and New General Ledger
Expert in customization of SAP ERP ECC 6.0, 5.0, 4.7 & 4.6 c versions in FI - CO modules.
Performed FI testing (FI-AR, FI-AP, FI-AA & FI-GL).
Conducted training sessions, provided end user training and prepared training documents.
Integration expert for integrating teh entire Purchase-2-Pay business process: Creation and maintenance of vendor master records. Vendor transaction processing (including invoices and payments) Integrated nature wifin teh MM component, Invoice verification & Outgoing payment process.
Configured General Ledger - Created Master records, accounts groups, number ranges and G/L accounts for each company code, accounts maintenance and preparation to master files
Optimized integration of business process wifin FI, TR, CO, MM, SD, and PS modules.
Configured for vendors subject to wifholding tax, interest calculations on item \ balance interest calculation, number ranges for forms, interest on arrears, account balance calculation on account balances / line items
Defined expense accounts, revenue accounts for realized exchange rate difference, differentiated teh accounts by currency, exchange rate gains, exchange rate losses and then posted to separate accounts for teh individual currencies and foreign currency valuations
Created and defined credit control areas to company code including per-defined credit limits for customers
Configured Controlling Area Settings, Number ranges, and Maintained Versions. Defining Settlement Rules and creating Selection Variants.
Created documentation for teh Fixed Assets module for teh client from scratch. Worked on testing teh new Fiscal Year Variant and its impact on Fixed Assets. Fixed Production support issues related to Fixed Assets.
Involved in solving Depreciation key related issues. Built good interaction wif technical people when working on Enhancements.
Configuring all business transactions for Accounts Payable and Account Receivables including teh Payment Program Configuration to generate teh Payment Advice notes and to print teh checks to make teh payment for all Account Payable that are due, clearing of vendor and customer accounts that are due Items, Bank Master Data, House Banks for payment Program, and Credit Management.
Creation of Tolerance groups for GR/IR clearing . Revise and delete Terms of Payment.
Created Chart of Accounts, Asset Classes, Master Data, Valuation, Asset types, Allocations of number ranges and transfers of legacy data in Asset Management Module.
Defined Depreciation areas, Depreciation terms, and periodic processing. Configuring Account Determinations, Depreciation Keys and Number Ranges for Asset Classes. Configuring Account Assignments for Asset Acquisitions, Retirements and Inter-company transfers.

We provide IT Staff Augmentation Services!

We'd love your feedback!

Resume Categories

Client Services

Job Seekers

Visa Sponsorship