Dilip Kumar.M Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Preparation of monthly Balance sheet reconciliation. •Bank reconciliation on regular intervals. •Preparation of monthly Journal vouchers and booking Accruals and Prepaid release on monthly basis and performing GL, PC, CC re-classes. •Reversal of accrual upon actual booked. •Audit Support and PBC Request Management•Fixed Assets – preparation of Fixed Assets Schedule, Creation, Disposal, transfer of Fixed Assets and Depreciation run on monthly basis. •Updating foreign exchange rates on daily and monthly basis and booking FX difference entries arising due to time gap. •Creation of Master Data in SAP (General Ledger, Profit Centre, Cost Centre)

Bengaluru, Karnataka, India

Bengaluru Area, India

Currently part of O2C Team for Asia Region of a Reputed US Client into Apparel Industry with 30+ Brands under its Umbrella at DXC Technology. Key areas being handled are:Accounts Receivables :• End to end AR Retail.• AR Wholesale, Cash application for both.• Customer level and GL level clearing.• Manage and resolve customer inquiries.• Handling customer LC’s.• Extraction and rolling out of SOA to the customer’s.• Initiate collection efforts to successfully boost collections.• Store recon on daily basis for particular segment/brand.• Raising debit notes & credit notes in DNS application and SAP application.• Weekly & Monthly ASIA AR Aging & Sales Reports sent to headquarters by using BI COGNOS.• Month end Accruals, JV prepared as per the lease agreement and other accruals booked like Customer Re-class, Operational allowance, Allowance for Return, and Reversal of last month’s accruals.• Monthly Gross Taking to land lord letters.• Rolling out monthly Customer Statement to customer.• Monthly Balance sheet schedule.• Creation of Retail Stores.• Month end Product development and licensing recharge to IC party.

Mysore, Karnataka, India

Bengaluru Area, India

• VAT, TDS, Service TAX & Excise Duty (Calculation, payment and Return)• VAT, Service TAX & Excise Duty Reconciliation• Review the received C Forms and submitting to LVO • Balance sheet preparation• Entering bills in Tally ERP 9 (Service bills, Bank entry, Receipts, payment, contra etc.)• Maintaining Receipts & Payments ledger• Making entries into Accounting system• Preparing Bank reconciliation statement • Preparing Weekly statement of sundry debtors & Creditors• Accounting Cash Receipts & Payments• Daily accounting matters. • E Upass updating

Bachelor Of Commerce - Bcom, Accounting And Finance

Puc, Accounting And Finance