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Accounting Oracle

Location:
Kolkata, West Bengal, India
Posted:
September 06, 2018

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Resume:

RASHMI RANJAN PRADHAN

Address

Rashmi Ranjan Pradhan

Mohisgote 3rd Lane

Krishnapur

Kolkata- 700102

Mobile :908******* E-Mail : ac6x7x@r.postjobfree.com

Personal Details

Date of Birth : 27th Jun 1990 Gender: Male

Nationality : Indian Marital Status: Single

Languages Known : English, Hindi, and Oriya. Passport No.- Z3466309

Objectives

Seeking a finance executive position, that will enable me to utilize my acquired knowledge & skill to provide a positive development in the company.

Academic Background

Qualification

Board / University

Performance

Year Of Completion

ICWAI(Inter Both Group)

Institute Of Cost Accountants Of India

53.50%

Jun 2013

B. Com

Bhadrak Autonomous College, Odisha

62.50%

Mar 2010

Higher Secondary

CHSE, Odisha

59.50%

Mar 2007

Matriculation

BSE,Odisha

62.67%

Feb 2005

Technical Skills & Work Experience

Three Years of Cost Article ship is Successfully Completed Under A. Roy & Associates a Cost Accounting Farm.

Six Months Work as an Auditor Under A. Roy & Co. a Cost Farm.

Two Months Work experience as an Auditor Under Mitra Committee in ICICI Bank CIBD Main Branch Kolkata, R.N.Mukharjee Road.

APPLICATION USED

SAP, ORACLE, JDE, FMS,Citrix, Sales Comp, ASC tracking database, Lotus notes, Iproof and E-Automate, MQAD, BW SAP, Cognos, & SAP HANA..

Proficient in Windows based applications like MS Word, MS Excel, MS Outlook

Working knowledge in Accounting Packages TALLY ERP9.

Successfully completed the Compulsory Computer Course conducted by The ICAI Computer Center.

I.ACCENTURE SOLUTION PVT. LTD, Chennai as a Senior General Accounting Ops Associate in General Accounting process from December 2016 to 6 JULY 2018

A.GL ACCOUNTS

1. SCOT ANALYSIS

Standard cost analysis.

Sending cost to another location.

One side sending location another receiving location.

2. JOURNAL

Preparing and posting Journal entries in oracle.

Different type of cost, exp, revenue entries.

Downloading intercompany reports from SAP to analyze the intercompany variances and posting the adjustment entry to clear intercompany variances.

3. BALANCESHEET NOTE

Preparation of balance sheet note for balancesheet exposer.

Major wise reconciling.

YTD and DSS matching

Providing support for mismatch data of all majors.

TB & DSS reconciliation

4. FINANCIAL POLICY 20

Preparation of profit and loss account according to FP20 policy

Running template of FP20 in oracle and also in FMS.

5.REVENUE REVIEW

Downloading all revenue files and reconciling with DSS.

Any variance should be knocked off through journal.

Revenue reconciliation.

B.INTERCOMPANY RECONCILIATION

1.Reconciliations:

Preparing reconciliations for intercompany accounts, Cash & bank accounts & Other Balance sheet accounts (i.e. Accrual, Deferral, prepaid, taxes, pension, goodwill, amortization, Payroll etc

2.Reconciling item follow up :

Identifying the reconciling item and analyze the open item with compare with SAP transaction and having continuous follow up with the respective account owner in onshore team until the open item gets clear.

C.FIXED ASSET ACCOUNTING CYCLE

1.FIXED ASSET CAPITALIZATION

If the amount of asset is more then $5000 and useful life is more then 2 years then we consider as FIXED Asset and capitalize it.

Fixed asset report downloading from Oracle.

Taking conformation from Operation controller to capitalize through FMS.

We are handling 3 types of asset. (FTE,NFTE and LFTE)

2.FIXED ASSET DISPOSAL

To perform the FA disposal with proper supporting and approval from OC.

MM will submit the disposal form to OM.

OM review the request and then approve or reject.

If approved the same will comes to Financial accountant for dispose off.

3.FIXED ASSET PHYSICAL COUNT

Download FINR 710 report from Oracle to perform physical count.

4.FIXED ASSET MAINTENANCE

Maintaining FA according in Oracle BDT.

Checking ALM (authority limit matrix)

ERP may be Oracle or FMS.

D.INVENTORY ACCOUNTING

1.OPEN PO ANALYSIS

1st finding out POs above 90 days and make pivot & send to Geomarket Lead.( Twice a month)

After, they check the receipts whether receipt is done or not .

If receipt done then Geomarket lead do the process if not done send it to supplier.

2.MANUAL CAPITALIZATION INVENTORY

P&L review.

Check subsystem closed or not.

Open po receipt status.

If receipt done FMS champion or storekeeper perform action.

Receipt physically done but FMS closed we have to pass RJV.

3.CAPITALIZATION CORRECTION IN FMS

To perform capitalization (international logistic exp) such as freight, customs, Octroi.

4.PRODUCT COST PRODUCT REVENUE

Its basically the reconciliation between GL and SL.

Download Finr666A and FINR 710C from oracle to perform recon

5.RNI ANALYSIS

Receipt done (physically & also in book) but invoice not yet received from supplier. Provide supporting to BSN also.

6. IC( INVENTORY CONTROL) GL(GENERAL LEDGER) RECON

Download report 706G and 666A.

Important scenario:

Interface Error. Any manual intervention. wrong coding, mismatch

E.PAYROLL ACCOUNTING

1. PAYROLL & COMPENSATION

Deferred compensation

CMS- Consolidated monthly salary.

MAC- Monthly admissible compensation

AAC- Annual admissible compensation.

ESOB- End of service benefit.( Gratuity )

2. STATUTARY & DEFFERED BENEFITS ACCRUALS

3. PAYROLL CONTROL ACCOUNT

The key objective is to establish a uniform procedures that will enable accountants to easily perform the recon of employee payment control account and its related payment.

4. LOCAL PAYROLL PROCESS

5. MANUAL ACCRUAL PAYROLL.

6. RECONCILITION BETWEEN DSS AND PAYROLL DATA

II. A ROY ASSOCIATES

System & transaction Audit of Bishrampur area south eastern coalfields.

Cost audit of Kusunda area, Bharat cocking coal ltd.

Internal audit of Rajmahal area Godda Jharkhand

Income tax filling ( VAT,CST,EXCISE), allied office job, Final account of various parties.

Strengths

Achievement oriented with an ability to manage change with ease

Proven strength in problem solving, coordination and financial analysis

Strong communication, interpersonal, learning and organizing skills

Ability to manage stress, time and people effectively

Innovative, Positive attitude, enthusiastic, proactive and assertive

Hobbies

Playing, watching cricket, football. Extremely fond of cricket events around the globe

Listening to music.

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