Sukumar G Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Ka, In

Bengaluru, Karnataka, India

* SAP FI / D365 RTR treasury accounting activities* Performing Bank Reconciliation * Cadency tool for performing reconciliations* JE preparation and posting in SAP using Cadency tool.* Inter company transactions posting and reconciliation * Running FX bank revaluation on timely basis.* Performing all month end / quarter end/ year end activities.* Clearing open items in Bank clearing account on daily basis * Coordinating with AR/AP team to clear open items related to customers and vendors in bank clearing account.* Preparation of monthly Cashflux report.* Tracking internal/external audit queries and provide supporting backup for the queries raised.* Responsible for driving process and taking care of TAT.

Hyderabad, Telangana, India

* JE preparation and postings including accruals and provisions.* Bank Reconciliations &* Balance sheet account reconciliation * Handling Black line tool for all reconciliations* Performing all Month end/quarterly/yearly close activities * Assisting internal/ external audit queries and responding with supporting backup to their queries* Handling client calls ( month end / governance)* Responsible for process delivery and meeting TAT* preparation of HFM schedules and supplemental files - Inventory, sales& cogs and other schedules.* SPOC for one of the entity for all GL and Bank activities.

Gurugram, Haryana, India

* Day to day accounting Posting transactions in ERP* Accruals and provisions computation and postings* Bank Reconciliation * Treasury Accounting and clearing open items* Ledger to ledger / GL vs TB reconciliation* Review of TB, P&L and BS.* Meeting TAT for all internal and external audit queries and managerial reporting.* Coordinating with AP/AR team to clear open items/ payments.* Assisting in Internal audit* Handing client calls (month end/governance)* SPOC for all GL activities.

Gurugram, Haryana, India

* Day to day accounting Posting transactions in ERP(SAP)* Accruals and provisions computation and postings* Performing Bank Reconciliation on monthly/ quarterly/yearly basis.* Treasury Accounting and clearing open items in bank clearing accounts.* Meeting TAT for all internal and external audit queries and managerial reporting.* Coordinating with AP/AR team to clear open items/ payments.

Hyderabad, Telangana, India

* Vouching, verification of accounting transactions* Internal audit / Statutory audit * Bank Concurrent audit* Income tax returns filing- Individuals* Physical verification of Stock part of Inventory audit* Preparation of financial statements- PNL, BS & CFS