Santhosh Cs Email & Phone Number

Bengaluru, Karnataka, India

• Enhancement is being done upon business requirements.• Reset clearing, transferring open business partner items, Returns processing, Dunning and Document reversal. • Maintaining the problems that arise from GL, AR, AP and AA. • Training to End user and preparing end user manual.• Coordinating with technical people for customization of newly developed processes.• Work with other team members to ensure all Integration and Technical Support issues are resolved.• FI-MM, FI-SD integration issue resolve.• Reports customization for customer and vendors.• Closing operation open and close period, transfer number range.• Monitoring open text management.• Creation of new GL, profit center and cost center.• Responsible for month end and year end activities.

Nelamangala, Karnataka, India

• Configured Company code, Global Settings, Chart of Accounts, Fiscal year variants, Posting period variants, Field Status Variants.• Configured Leading and Non-Leading ledgers and currency setting.• Define document number ranges and configuring document splitting.• Configured Document splitting and activated.• Configured of house banks, assigning GL accounts.• Creation of Controlling area, Cost center and Profit centers.• Configuration of Customer Accounts Groups, Number Ranges, and Field status variant for Customer master creation. • Configuration of Vendor Accounts Groups, Number Ranges, and Field status variant for Vendor masters Creation.• Configuration Terms of Payment, Special G/L Accounts for Down Payments• Configuring Dunning procedure for Customers. • Configured Asset Accounting, Asset classes, Account determination, screen layouts and number ranges for asset master records and configured chart of depreciation.• Defined financial statement version (FSV) for balance sheet and profit and loss account.• Worked on procurement process (Procure to pay cycle)-Configured FI-MM integration.• Worked on sale process (order to cash cycle)-Configured FI-SD integration.• Involved in Unit Testing and Integration Testing, prepared Training Materials for end users.• Involved in Month-end and Year End closing activities.

Bangalore

• Receive and review vendor invoices, ensuring accuracy and completeness of supporting documentation. Enter invoice details into SAP and verify invoice information, including pricing, discounts, and tax data.• Match invoices to purchase orders and goods receipts in SAP to ensure proper three-way matching. Resolve discrepancies and clearing GR/IR account in SAP.• Prepare and process payment runs in SAP, adhering to payment terms and vendor agreements. Validate payment information and ensure accuracy before releasing payments.• Maintain vendor master data in SAP, including contact information, payment terms, and banking details. Establish and update vendor records as required and perform periodic vendor reconciliations.• Assist in the month-end closing process by preparing accounts payable-related provision journal entries and reconciliations.• Prepare the section wise TDS register for monthly TDS payment and assist for quarterly TDS return filing.• Prepare monthly purchase register and sales register for filing GST return.

Bengaluru Area, India

• Generate and process customer invoices in SAP based on sales orders, contracts, or service agreements. Verify invoice accuracy, including pricing, discounts, and tax information.• Prepare monthly sales register report and assist tax team to file GSTR1 return.• Preparing disposal letter along with BOE copy for LC negotiation with bank and produce the necessary document like COO, AWB, Shipping bill copy, original invoice and Packing list get LC payment.• Accounting advance down payment and clear the down payment entry in SAP.• Monitor and manage accounts receivable aging to ensure timely collection of outstanding invoices. follow up on overdue payments and resolve payment discrepancies.• Regularly reconcile customer accounts to ensure accurate balances and resolve any discrepancies promptly.• Assist in the month-end closing process by preparing accounts receivable-related journal entries and reconciliations.

Bengaluru, Karnataka, India

• Verification for purchase invoice with our PO and make GRN• Reconciliation of GR and IR• Preparing Sales invoice.• Excise input and output credit taken.• Preparing the Stock statement for submission to Bank.• Documentation and filing.

Master Of Business Administration (Mba), Finance, A

Bbm, Accounting And Finance, B