Financial Analyst for Balance Sheet Integrity, GSS & Fixed Assets

1) By analyzing the data to Capitalized the Assets, Disposed the Assets, if any Transfer of asset we need to ensure it has been properly transferred.2) Based on Project we creating the project Code and allocate the funding thru SAP

To maintaining over all report for GL & FA packagesTo maintaining the Prepaid Account for 22 subsidiaries.To maintaining the Restructuring salary account for USA employeeTo create and maintain the WBS (Work based structure) projectsTo maintaining and controlling the Fixed Assets for capitalization, disposal, and transfers the assetsResponsible for Prepaid accounting for reclass to PNL and Balance sheet, inter product adjustment entries in SAP and ensuring that the entries are accounted under the correct subsidiaryReceiving queries from our Client and Auditors and clarifying the same within the timeMonthly review of issues ageing report and highlight the critical issues that need special attention to the Finance Product Lead (FPL)

To maintaining over all report for AP ,AR & GL packagesTo prepare the Trade Debtors (DA BILL), Trade Creditors (Prepayment), Current account and Short term loans reconciliation for 80 origins (subsidiaries) on a monthly basis and ensuring that the Holding Company books balances tied up with the balance of the Subsidiary company.Responsible for accounting the inter product transfer, inter product adjustment entries in Oracle Financial Systems (OFS) and ensuring that the entries are accounted under the correct subsidiary.Responsible for accounting the Direct & Indirect expenses related with inter group (Related party) in current account.Preparing the issues list for DA Bill, Prepayment, Current account and Short term loans on monthly basis and the same has been highlight to the product persons and origins on every month.Receiving queries for intercompany issues from the origin and clarifying the same within the timeMonthly review of issues ageing report and highlight the critical issues that need special attention to the Product Finance Controllers (PFC).Responsible for preparation of corporate report within SLA period and the same will be reported to our Manager on a monthly basis.To monitor the Financial consolidation report for 80 Countries

To Monitor Stock Accounting all over India 90 Depots.To Handling all over India 56 Factory’s Opening, Production,Despatch,ClosingTake the Daily Report, to check Depots Accounting properly or not?Using Daily report to send the mismatches queries to all depots in daily basis.Intimating the depots about the wrong accounting and get them correctedPreparing Daily MIS, which are all In transitsIf more than one month In transit, to check with the concern transporter to get the details, if it is Accident or Theft consignments to debit the concern transporter a\c immediatelyTurn Around Time (TAT) and mentioning with reasonsWorking Experience: 3

Stock Analyst

Responsibilities: Tracking the daily Net dues\ Foreclosure payment received from Head office and all branchesPreparing Daily MIS Which contains Cross Sell Closure, Refunds\ Foreclosure Turn Around Time (TAT) and mentioning with reasonsReceiving queries from branches and clarifying the same within the timeIntimating the closure amount to the respective customersHaving authority to issue NOC to the customers after verifying the customer A/CTerminate the customer a/c in the system after receiving the settlement amount from the customers and intimating to the respective section to hand over the customer PDC’s Calculating the refund pertaining to their Equated Monthly Installments.Cross verifying with the records in the system.Preparing the Refund Cheques and sending the cheques to concern branches.Sending Refund MIS to all the branches weekly