Regularity reporting for Retail loans to RBI.Priority Sector Advances ReturnReal Estate Exposure ReturnVI AB-Agri Interest case wise reportALE Report & RAQ Report (DSB I, DSB III & DSB IV)Form X (Secured & Unsecured portfolio reporting)RBS reportingInformation Utility reporting to RBIFinnone Application (For Home Loan And Consumer Loan)*Accounting Template *RBI regularity reporting *GL Configuration*Schedule Reporting.*Month End Entry at SAP Level (For Unsettled Control Account i.e. BTTP,QD)*Amortisation of Income and Expense for Home Loan and Consumable Loan as per US GAAP & IND AS.*DSB III(Interest Income)RBI Reporting*Year End Process for Finnone Application

Oracle Application Support (Smiths Medicals UK)*Purchasing Module*Payable Module*Receivable Module*General Ledger Module*Fixed Assets Worked for Oracle E Business Suits for Purchasing and payable module.(P2P and Buy only Project for GE Aviation project)*Documentation for BR 150 (Business Requirement)*Document for BR 100 (Setup Documents)*Setup in Iprocurment, Purchasing, Payable, GL Setup*Testing for Requisition, Purchase Order, Receipts, Invoice, Payment,Attended Two Months Training on Oracle E-Business suit under General Ledger, Account Payable, and Account Receivable moduleConducted knowledge transfer sessions for engineers and juniors related to Accounts, taxation and finance.Preparing MIS report on Budgeted Sales with Actual Sales on Project under BFS vertical Preparing MIS report on various variances as Sales, Labour, overhead with preparing PPT presentation.Providing MIS report for Budgeting & Forecasting under BFS Vertical.

Working on company Bank Financing for Fund Base Limit of 36.10 Cr. And Non Fund Base 60.00 Cr.Booking forward, future & option contract to protect currency fluctuation( Exposure 50.00 Lacs $ & 10.00 lacs Euro) To oversee treasury related functions such as Bank reconciliation, cash flow, Inward remittancesPrepare and file monthly Vat returns, TDS returns, half yearly service tax returns.Prepare monthly budgets, estimates, variance and report the same to the management.Lead the team and advice on accounting and taxation issuesPreparing MIS reports on Debtors, Creditors, Cash Liquidity position on Daily basisPreparing Cash Budget to estimate the liquidity position of the company so that necessary decisions can be taken on timely basis for arrangement of funds.Supervising Accounts on day to day basis, ensure timely closure and preparing Balance Sheet and Profit and Loss Account on a monthly basis.