Working for one of highly reputed bank of Australia in bankingdivision in the Management & project accounting Section in the domain of FP &A.The core job is to conduct a financial analysis of the general ledger Reports and reconciliations obtained from various regions & business units.Making use of spreadsheets, reports and different statistical software's like HFM 9.3, HFM Smart view, GPLR & ARR in order to analyze the facts of their report relating to clients revenues & expenditure which drives performance.Analyzing and giving commentaries for business units triggering the movements in P&L, balance sheet.Develop and implement financial trend reports to identify performance issueswithin the business and risks or opportunities in current plan/forecast.Labour Efficiency - FTE reporting, Project Costs and Cost Per Hour Quality check on all the reports and reconciliations as performed by SLA.Assessing client's performance, in order to determine the Clients capital and Operational expenses and Total Income.Perform reconciliations & Management reporting on time and ensure completion within specified timeline for the various markets.Task like Cost centre reporting, Business unit reporting, Markets P& L report, Daily Sales report, Asset capitalization report and monthlytrend summary report.Variable Cost Analysis and Support on client reporting metrics.Analyze financial information & reports to produce forecasts of business, economic conditions for use in making investment decisions.Responsible for measurement, planning and forecasting activities and Implications to income statement and balance sheet.Assist in the bottoms-up development of the annual expense budget and Keenly analyzing project spends and handling customer queries from project accountants. Implement Process Improvements Managing project financials and actual financial models.Prepare financial information & analysis for business reviews / presentations with key highlights.

Creation and Maintenance of Projects in SAPKeenly analyzing project spends and handling customer queries from project accountantsManaging project financials and actual financial models.Generating Intercompany Invoice Responsible for measurement, planning and forecasting activities and Implications to income statement and balance sheet.Perform ad-hoc financial analyses/reports and provide analytical support as needed.Transition of 3 FTE E2E Management reporting process to Offshore.Analysis of Financial report to determine variance between Forecast Vs Plan Vs Actual with commentaryProviding 1st level commentary on KPI’sPerform reconciliations & Management reporting on time and ensure completion within specified timeline for the various BU.Analyze financial information & reports to produce forecasts of business,industry, and economic conditions for use in making investment decisions.Making use of spreadsheets, reports and different statistical software’s like HFM Smart view, GPLR & ARR to analyze the facts of their report relating to client’s revenues & expenditure which drives performance.

Handling SAP applications in the financial Modules, built around in their latest R/3 system, which provide the capability to manage the activities like Fixed asset, General Ledger, Reconciliations, Management Reporting Invoicing and Intercompany transactions like AR confirmation.AP Reconciliation for our 'NESTLE' which is based in Swiss, Spain and US.Posting of Journal Entries, Reversal of JE postings, Posting of Accrual Entries, Reversal of Accrual entries, Month end close & open process & Reporting, Foreign currency Revaluation, Finalization of accounts.Creation of Fixed Asset in Asset master record, Acquisition of an FA, Asset under Construction, FA transfer which includes Intercompany & Intra company transfer, FA -Sale/retirement /scrap, FA -Depreciation , Asset Accounting & periodic revaluation, Generating financial reports like Trial balance and balance sheets.AR-Netting, uploading netting file, Netting cash allocation, AR confirmations from customers, Vendor Reconciliations.Bank clearing and Reconciliations, Management Reporting.General Ledger reconciliations between GL to GL, GL to Third party, variance analysis.Performing daily ceredian taxation for Nestle US as per Federal & state/Local authorities.

Oracle Financial Functional)Job Profile-Handled Oracle financials 11i for Financial Reporting, Budgeting, Project Accounting, Accounts Payable, Accounts Receivable, cash management and Purchasing of Offshore and onshore Projects.Coordinated and lead the entire phase of the project which included initial operations analysis, Business Process re-valuation, testing, conversions, customizations and implementation of modules.Maintained proactive interaction with the client to understand business practices to aid in system configuration.Supported the implementation stages for ERD, Financials, Purchasing and Supported the Finance team in accounting operations.Designed and implemented customizations for sales commissions, billing procedures, and cost of goods, Fixed Assets to resolve depreciation Issues.

Implementing accounting / financial systems with a view to ensure smooth accounting operations and facilitate internal financial control.Presenting a true and fair view of the financial position by preparing and reconciliation of financial statements viz, ledgers, P&L Account and Balance Sheet.Examining and analyzing the books of account like day books, cash books, ledgers, journals, party ledgers, inventory registers etc. and preparation of final statements and reports.Examining and analyzing the bank statements.Responsible for physical verification of inventories, tax returns.Verification of expense bills and vouchers and other accounting and financial records to ensure the accuracy of accounting records and compliance with the applicable accounting standards.Handling various forms like PAN Card Registration, Form -16, Form-12, Sales Tax Challans for Tax related matters.AcademicsDone SAP FICO-R/3 (Oct-Nov 2007) from SAP Tree Technologies Pvt. Ltd.