Vikram M Email & Phone Number

Bengaluru, Ka, In

Bengaluru Area, India

Bengaluru Area, India

General Ledger Accounting ,Fixed Assets,Deferred Revenue,Inter–company Accounting ,Project Accounting,Inventory Accounting,Account Reconciliations,Internal Auditing,Bank Reconciliation.

Bangalore

General Ledger. Trial Balance Analysis. Inter Business unit Transactions. Preparation of MIS on Stock in Transit, PO and GR Passing JV and RJV’s as requested by departments. Preparing score card for business unit to maintain accounting hygiene. Performing regular standard tasks of General Accounting functionCosting: Movement of cost from one cost center to another using ERP(SAP) and through JV in case of error with objective to clear Cost Centers in month end. Movement of cost from cost center to brand using ERP and through JV in case of error with objective to clear Cost Centers in month end. Ensuring Cost centers balance is cleared in month end and analyzing if not cleared and taking necessary action to clear. Allocation of Standard Cost Variance to finished goods & materials using ERP. Preparation of MIS on Branch wise cost Variance. Preparation of allocation ratio for cost clearance (Cost center to Cost center/brand).

Bengaluru Area, India

Process: Accounts PayableKey Responsibility: Processing of invoices for Americas  Indexing (naming, numbering process) of scanned invoices. Processing of PO and Non PO Invoices. Accounting and reporting for transactional taxes associated with invoice payments. Processing Employees’ Travel and Expenses. Processing of freight invoice. Verification of transactions prior to posting for payment.  Accruals and reversal. Preparing the Daily report of completed and pending invoices. Check the Vendor database/e-mails for the new invoices that need to be processed.  Analyzing daily/weekly control reports in order to ensure regular payment of invoices.  Set up new vendor data and amend existing data based on information available after proper authentication checks. Preparing Weekly and Month End reports i.e. Discount analysis, SLA reports and Etc. Help Team Leader to perform other activities i.e. preparing management reports etc.Process: ReconciliationKey Responsibility: Preparing location wise reconciliation report between different set of accounts and providing the supporting documents Researching on outstanding items. Working on Audit request as per Client instructions Preparing the JE data for outsource locations and passing journal entries in Lawson Preparation of Bank Reconciliation Statement Month end Quarter end reports Receiving Queries from onsite team and responding within TAT.

Bengaluru Area, India

Process: General LedgerKey Responsibility:  Verifying Day to day accounts updating. Finalization of Balance Sheet. Reconciliation of Inter Branch Accounts Employee Travel and Expenses. Verifying Accounting Voucher journal entry/ General ledger maintenance/ Bank  Reconciliation to collate and tabulate expense statement/ reports Verifying record of commission statements and cheque Preparing the monthly salary statement Preparation of Bank Recon. Statement. Monthly Closing and Reporting’ Maintaining cash management and fund management. Preparing fund analysis

Master'S Degree, Business Administration And Management, General

MBA Finance

Bachelor'S Degree, E-Commerce/Electronic Commerce

MBA Finance