CURRICULUM-VITAE
Bhaskar B N #***/**, Deepak nilaya,
Near South Water Tank,
Pattanagere, Rajarajeswari nagar.
BHEL Layout, Mysore Road,
Bangalore – 560098.
E – Mail : acqz3b@r.postjobfree.com
Mob No. 944**-*****
Objective
To obtain a suitable position and assignment requiring strong analytical and decision making skills in the field of Accounts & Finance
Education
B.com from Bangalore University Apr 2001.
SAP Consultant - FICO ECC 6.0
Completed course from ENTERPRISE LOGIC (I) PVT LTD & can able to do the below
Configuration of the Organization structure for FI - Company code, Business Area, Fiscal year, Posting period, Field status variant with group and Posting keys with document types.
Chart of Accounts, Account groups, GL master records, Sample accounts, automatic account, number ranges and tolerance groups.
Defining Vendor Account Groups, tolerances, number ranges, Generating master record & invoice/credit memo, configuration of special GL Transactions including down payments, creation of house banks, automatic payment program configuration.
Defining Customer Groups, tolerances, number ranges, Generating master record, invoice/debit memo, configuration of special GL Transactions including down payment from customers, Dunning, Terms of Payment.
Creation of Bank master data, House Banks, Bank Accounts, GL Accounts for bank Accounts and Creation of reconciliation accounts for vendors, customers and Assets. Customizing screen layouts for document entry and Master data.
Asset Accounting (FI-AA):
Process of Defining the chart of depreciation.
Depreciation areas, Configuration of asset classes, creation of no. ranges and Account determination with FI.
Assignment of GL accounts with asset accounting, calculation method, determination of depreciation areas with asset class.
Depreciation keys, Creation of Asset Master, and Depreciation run.
Key Areas of Experience
Total Experience : 11+ Years
Career Highlights / Job Profile :
1.Senior Accounts Executive – M/s. POBC (Div of PILL).
From Jan’2012 to Apr’2013
2.Senior Accounts Executive – M/s. Jeans Knit Pvt Ltd, Bangalore.
From Dec’2004 to Jan’2012
3.Accounts Assistant – M/s. Woodkraft (India) Pvt Ltd, Bangalore.
From June’2003 to Dec’2004
4.Admin Officer & Editor Assistant - M/s. Broadcast Media Incorporation (BMI) – From Aug’2001 to June’2003
KEY RESPONSIBILITIES
At Patel On Board Couriers – Division of Patel Integrated Logistics Limited
As Senior Accounts Executive
Job Responsibilities at POBC – from Jan’2012 to Apr’2013
Verification and supervision of day to day accounting activities
Maintaining Payroll in excel sheet
Responsible for other Branch accounts
Preparing TDS, Service Tax statements & forwarding the same to HO
Monthly closings and preparation of monthly financial statements
Reconciling Bank statements
Inter-Branch Reco’s
Reconciling Statutory
Interacting with Head office
Prepare analysis of accounts as requested
Ensuring appropriate taxes are withheld on payment to local vendors.
Assist with preparation and coordination of the audit process
Handling 5 persons who are reporting me
Reconcile and maintain balance sheet accounts
Administer accounts receivable and accounts payable
Follow ups for payments on basis of O/s statement
Processing Vendor bills for accounting & payments
At Jeans Knit Pvt Ltd – Corporate office, Peenya, Bangalore
As Senior Accounts Executive
Job Responsibilities at JKPL – from Dec’2004 to Jan’2012
Intercompany Reconciliation
Month End closing Procedures
Handling details of Imprest accounts
Treasury
Handling Travelling Expense Details
Auditing Attendance, Salary & Settlement file (7000 employees)
Preparing MIS Reports
Preparing Monthly Profit & Loss and Balance Sheet
Reconciling statutory payments & Man power liability.
Uploading salary in online banking
Preparing monthly Turnover statement & submitting the same to management
Passing Vendor invoice, Accounting the same in tally, tracking payments
Maintaining Fixed Assets Register
Interacting with other departments, particularly HR dept
Visiting Production units
At Woodkraft (India) Pvt Ltd,
As Accounts Assistant
Job Responsibilities at WKIPL – from June’2002 to Dec’2004
Prepare Journal entries
Petty Cash Handling ( Cashier)
Bank Reconciliation Statements
Handling Receivables & Payables
Employees Handling(i.e., Imprest / Advances & other related Issues)
Accounting for Purchase & Sales Invoice
Sales Tax Monthly returns
Branch Accounting
Intercompany Payments, Confirmations, Accounting
Making payments to contractors
Preparing sales invoice
Preparing bills for work done at project site in Excel
At Broadcast Media Incorporation
As Assistant to Editor & Accounts Assistant
Job Responsibilities at BMI – from September ‘2001 to June’2003
Assistant Editor / Accounts
Tracking the expenses & maintaining petty cash
Interacting with clients
Managing all the administrative jobs of front desk
Additional Qualification
Hindi exam - Pravesha
Computer Skills
SAP FICO ECC 6.0
Proficient in Tally 7.2 & ERP 9,Ms-Word, Excel, power point
Premiere – Editing Software
Knowledge of Photoshop
Personal profile
Name : Bhaskar B N
Father’s Name : Narayan V
Date of Birth : 28.06.1980
Address : As above
Contact No. : 944-***-****
Mother tounge : Kannada
Languages Known : English, Kannada, Hindi, Tamil & Telugu
I bring with myself
Ability to assume responsibility with great enthusiasm.
Ability to work as a team member.
Flexibility to new environment
Like to work in challenging environment
STRENGTH INCLUDES
Operating Systems
Good Communication Skills
Quick Learner
Date :
Place : BANGALORE (Bhaskar B N)