Dhiraj Kamble Email and Phone Number

RECORD TO REPORT >1. Prepare & Review monthly General Ledger and Bank Reconciliations2. Posting Inter Company (Non-Inventory) Bill Ins & Bill Outs3. Month End Closing & Reporting. (FI-PA Reconciliations)4. Run FOREX Revaluation at Month End5. Balance Sheet Review & Analysis6. Analysis for Bank Reconciliation Open Items7. Posting Rule based Journal Entries & Mass Reversal of Entries8. Inter Company Netting Receipts & Payment postings.9. Prepare Prepaid Insurance scheduleACCOUNTS PAYABLE >1. Open Items Analysis in FBL1N (Vendor Ledger Scrutiny)2. Review on Payment Terms updating for Critical Vendors3. GR-IR Analysis & Commentary4. Invoice Processing for Direct & Indirect Vendors5. Handling Subsidiary Meetings for Aged Items & Escalations6. Allocate work Efficiently for the team & Ensure SLAs.7. Credit Note Association with open Invoices & WHT validation for Logistic vendors

GENERAL ACCOUNTING >1. Operational accounting of Employee benefits provisions 2. Review on Unclaimed dividend liability, 3. Share based accrual adjustments etc.4. Preparing Audit Schedules and liaising with statutory auditors.5. Handling Compliance testing audit on a quarterly basis.6. Balance Sheet Review. (G/L Account Scrutiny - Manual A/c, Vendor A/c, Customer A/c)7. Reviewing monthly collections from Major Key customers.8. Review & posting Cost Transfer Journal entriesMANAGEMENT REPORTING > 1. Generating Standard Reports for the management to compare business performance.2. Ensuring timely & quality delivery of Reports.3. Preparing presentations for management by using the THINK CELL application.4. Retrieving data from SAP and developing reports in Excel using EXCEL VBA MACROS.5. Handling Excel based Automation Projects across dept.6. Analysis work for Major Key Performance Indicators (KPIs) like Employee cost, CAPEX, FOREX.7. Monthly Analysis & comments for major orders booked and major orders canceled Report

ACCOUNTS PAYABLE > 1. Open Items Analysis in FBL1N (Vendor Ledger Scrutiny)2. Ensuring timely statutory payments like Utility, Tower Rent, Penalties, EMD etc.3. Authorizing third party local vendor payments and follow up with the banking team till pay run.4. Analyzing debit balance in vendor accounts & taking corrective actions.5. Monitoring and clearing of vendor ledger accounts manually.6. Block/Unblock Invoices based on Request7. Invoice processing for local vendors8. Preparing monthly Vendor Ageing report and follow up for major overdue suppliers