With nearly 15+ years of experience in the field of Accounts & Finance, Proficiency in managing the entire areas of Accounts Payable (Domestic & Imports), Inter Companies Accounting, General Ledger Accounting, MIS, preparation of notes to accounts, variance analysis of balance sheet items & expense GLs, Data compilation for Transfer Pricing & handling audits. An effective communicator with the ability on Man Management skills, relate to people at any level of business, initiator with… Show more With nearly 15+ years of experience in the field of Accounts & Finance, Proficiency in managing the entire areas of Accounts Payable (Domestic & Imports), Inter Companies Accounting, General Ledger Accounting, MIS, preparation of notes to accounts, variance analysis of balance sheet items & expense GLs, Data compilation for Transfer Pricing & handling audits. An effective communicator with the ability on Man Management skills, relate to people at any level of business, initiator with excellent planning, interpersonal, leadership, problem solving and analytical skills. Show less

Was looking after operations of Accounts Payable- Imports & Inter company related issues like, Reporting & confirmation of transactions between group suppliers across the Globe,Reconciliations with Overseas suppliers & settling issues which are under disputes between the Group.Also handling issues of Non Group suppliers -Overseas & Payable-Operations.Have also handling Statutory Audits related to Trade Payable, Analytical reviews,Related Party Disclosure, Balance sheet Schedule… Show more Was looking after operations of Accounts Payable- Imports & Inter company related issues like, Reporting & confirmation of transactions between group suppliers across the Globe,Reconciliations with Overseas suppliers & settling issues which are under disputes between the Group.Also handling issues of Non Group suppliers -Overseas & Payable-Operations.Have also handling Statutory Audits related to Trade Payable, Analytical reviews,Related Party Disclosure, Balance sheet Schedule reconciliations, Preparation & compilation of data related to Transfer Pricing & subsequent Audits, Mercantile Trade process & Documentation, etc Show less

Accounts Payable Reconciliation process.Review, preparation & Dispatch of balance confirmation to all suppliers, reviewing reconciliation, preparing action plans for resolving unreconciled items. Inter company Reporting Reporting Inter-company balances after matching balances of payables against respective receivables, resolving differences in balances.Preparing Creditors Aging Analysis on Monthly basis & working on the Open items.… Show more Accounts Payable Reconciliation process.Review, preparation & Dispatch of balance confirmation to all suppliers, reviewing reconciliation, preparing action plans for resolving unreconciled items. Inter company Reporting Reporting Inter-company balances after matching balances of payables against respective receivables, resolving differences in balances.Preparing Creditors Aging Analysis on Monthly basis & working on the Open items. Looking after all Domestic Suppliers Bill passing / Approvals (Administrative Exp./ Service Bills) & analysis of Monthly Administrative ExpensesWell versed with all the Activities related to Branch Accounting (Domestic & Overseas Vendors) & independently dealing with them related to Debit / Credit Notes & working on their Outstandings. Working on Inter-company Reconciliation for Overseas Vendors & working on the Action points for Open items.Overseas Inter-company Reporting during every monthly period Close.Also involved in passing the Closing entries in GL of Reporting set of books during every period close.Filing of e-TDS returns on Quarterly basis.Coordinate with Internal, External & SOX Auditors for Accounts Payable related Audits.Monthly Ageing Analysis of Creditors & working on the Open items.Preparation of various Schedules for the Balance Sheet purpose, LikeEmployees Loans & Advances ScheduleAdvance to Overseas / Domestic SupplierExpenditure in Foreign Currency for the Notes to AccountsWorkings on the Total Purchases for Domestic & Overseas Vendors for every monthly, Quarterly & yearly close. Preparation of Related Party purchase data for USGAAP on Quarterly basis. Show less

Preparation of Trail Balance up to Finalization & Providing various Reports for M.I.S. Preparing priority list for suppliers, contractors, Administrative payments, etc.Finalization of Expenses mainly Transporters for supply of Finished goods.I am well versed in passing Purchase Vouchers & Checking all the bank listing of Receipt & Payment Vouchers.