Pardeep Kumar Verma Email & Phone Number

New Delhi Area, India

Project Accounting & Audit:-• To ensure regular entries in PS module of Airport project development works (Expansion work, Cross taxiway project & ATC project).• To maintain and ensure budgetary control in PS module under WBS structure in SAP.• Payment processing of vendors, maintain their records including invoice booking in SAP.• Project closure compliances including reconciliation & settlement of final payment to vendors.• Creating Assets master, Fixed Asset… Show more Project Accounting & Audit:-• To ensure regular entries in PS module of Airport project development works (Expansion work, Cross taxiway project & ATC project).• To maintain and ensure budgetary control in PS module under WBS structure in SAP.• Payment processing of vendors, maintain their records including invoice booking in SAP.• Project closure compliances including reconciliation & settlement of final payment to vendors.• Creating Assets master, Fixed Asset Capitalization including overall Project Capitalization.• Weekly and monthly MIS on expenses, payments & capitalization.• Capitalization in books of accounts along with physical verification.• Assistance in timely resolution of queries/observations raised by statutory auditors.• Project Import Assessment - Preparation of reconciliation statement for the essential certificate, Arrangement of Bill of Entries, Vendor invoices, Payments & Installation certificate from Certified Chartered Engineers & Project Site Verification.Finalization of Accounts:- • Assistance in preparation of IGAAP financial statements on monthly/quarterly/annual basis.• Assistance in preparation of consolidated financial statement of DIAL and entities.• Follow ups and tracking of audit plan and providing the schedules in the format required.• Assistance in timely resolution of queries/observations raised by statutory auditors.• Compilation of schedules received and complete audit documentation in common folder/hard files.• Periodic review of General Ledgers & cleaning of unreconciled GLs/transactions for DIAL. Show less

• Worked in SAP.• Payment Processing of vendors and maintain their records.• Vendors account reconciliations. • Customer Account reconciliations.• Checking & processing of purchase bill of domestic and import scrap purchase.• Branch accounting & Inter unit reconciliation.• Reconciliations of general ledger, accounts receivables & bank reconciliations.• Coordinate with various units/plants regarding various accounting matters.

• Worked with ERP software.• Independently controlling of Accounts Receivables.• Interaction on daily basis with sales representatives, branch & debtors for collection of payment.• Ageing analysis & MIS collection report send to senior management.• Reconcile the account of debtors.• Regularly interact with the banks for tracking of payment collection under CMS.• Maintain the record of CMS MIS statement.• Reconciliation of branches, Banks & Inter unit.• Submission… Show more • Worked with ERP software.• Independently controlling of Accounts Receivables.• Interaction on daily basis with sales representatives, branch & debtors for collection of payment.• Ageing analysis & MIS collection report send to senior management.• Reconcile the account of debtors.• Regularly interact with the banks for tracking of payment collection under CMS.• Maintain the record of CMS MIS statement.• Reconciliation of branches, Banks & Inter unit.• Submission & withdraw of sales tax form in sales tax department.• Assisting in TDS, Sales Tax Returns & finalization of Balance Sheet. Show less