Sage 300 (ACCPAC) ERP Skills: Order Entry; Purchase Order processing;Inventory Management;General Ledger; Financial Reporting Design and administration; Fixed Asset Register; Accounts ReceivableAccounts Payables;Bank Administration; User Level AdministrationIFRS Reporting: Monthly Sales Flash and EBITA; Royalty and Interco.analysis;Discount Trend analysis; Product wise Profitability; Interim, Year end / Statistics; Revenue Forecast and BudgetingProduct specific revenue and costing; Avg. Revenue analysis; Trend Analysis; Deferred Revenue Report; Revenue Risk Analysis

Synopsis of activities handled:Accounts Payable/Receivables:To check whether all Invoices raised for various suppliers and payment run done on it.Reconciliation of supplier statements.To create a daily remittance reports both Payable/Receivable for various suppliers/customers.Handling Staff expenses claim payments.Analyzing Age Debtors/Creditors report.Preparation of daily Cash flow report.

Looking after AP and AR, previously handled treasury and general ledger acccounting function.

Projects Handled:Diagnostics done for Third party clientele Marsh & Maclelan Corporation and Insurance Companies, New York and Boston regions, process diagnosed were Accounts Payables, Accounts Receivables, Travelling and Expenditure and Fixed Assets for 150 FTE'sTransition handled for Third party clientele First Horizon National Home Loans Division for General Accounting, Real estate accounting and Fixed Assets. Was working as SPOC for IT enabled services for First Horizon National Home Loan division and

Trainings taken:Transfer and implementation of basic accounting procedures from UK to India, extensive training taken in UK for implementing accounting System Software and documentation, like preparing standard operating procedures.Undergone training on British Accent and phonetics.Undergone training on communication skills, problem solving, decision making and planning by LMO of UK.Undergone training on six sigma tools for process evaluation.Synopsis of activities handled Handled banking and other treasury operations of the firm, responsible for bank reconciliations, maintaining healthy cash flow with timely cash reports and cash collection reportsRevaluation of foreign currency as per the current exchange rates in the month end.Reconciliation of credit card, remittances of the bank with the merchant banks.Handled direct to consumer (D2C) sales along with finalization in the month end, also coordinating with the other sales ledger team for allocation and review of the remittances and proceeds. To check and maintain the debtors ageing analysis.Co-ordinating with the purchase ledger team for re-referencing, booking and validation of the invoices with system of Electronic Document Management Systems (EDMS), whereby proper and timely payments made to the suppliers.Assisting in preparation of management reports.Collection from debtors situated overseas, maintenance of debtors ledgers and follow-ups.

Booking keeping, Ledger Maintenance

Synopsis of activities handledData entry in tally (DOS based) accouting softwareBank reconciliationMaintenance of subsidiary books like petty cashPreparation of journals and nominal ledger accounts