C.SANKARAPPA Mobile: +91-912*******
Seeking assignments in SAP fico implementation fresher. I having 3 year SAP Business one end user in AP, AR and F.A, and domine experience 3.10 years in finance and accounts total 6.10 years.
1. MBA -Finance - SITAMS College, Chittoor
2. B.com - S.R Govt, Degree College, Punganur
3. Intermediate - B.R. Govt, Jr. College, Punganur
Roles & Responsibilities:
FA Invoices, Bill of entry, freight invoices & Employee hard Furnishing processing in SAP
Creation of single & multiple assets in SAP
Vendors invoices verifications and preparation of statement with G/L a/c no’s
Incoming Invoices Posting and Make Payments in SAP
Creation of new Vendors Accounts SAP
Making of check printing for Down payments SAP
Payment checks receiving from bank and distribution
G/L Entries posting in SAP
Accounts Receivables and Payable
Preparation of General Ledger Account and Fixed Assets
Bank Reconciliation and Vendor Reconciliation
Preparation of sales, purchase invoice, cash & bank vouchers, debit, credit note.
Maintaining cash and bank transactions.
Monthly MIS reports.
Daily dealing with bank.
Monthly TDS Payables on commission, Rent, Contractor and sub-contractors, salaries and professional services.
Sales tax monthly returns and yearly returns.
Finalization of Accounts
Maintaining Cash / Bank Books and voucher preparation.
Prepare Daily/Weekly/ Monthly reports as required.
Preparing salary and wages statement.
Making Collection of Outstanding from Various Parties.
Looking after Banking Matter like Depositing, Issuing Cheques with Keeping Proper Balance Day to Day.
•Basic Settings: Configuring and Customizing enterprise structure, Defining Fiscal year variant, Posting periods, Creation of Chart of accounts and account groups, Tolerance groups for GL, users and Vendors/Customers, Document types and Number ranges.
•FI-GL: Creation of G/L Masters, Maintaining Field Status Variant and Posting Keys, Balance interest calculation, Item interest calculation, Parking of document,Holding document, Creation of sample document, open item management,Settings for foreign currency valuation.
•Accounts Payable: Creation of Vendor Accounts Groups and its Number Ranges, Vendor Masters Creation, Terms of payment, Down payment, House banks, Configuring Automatic Payment Program, Configuring Input/output Tax. IDOCsDME.
•Accounts Receivable: Creation of customer Accounts Groups and its Number Ranges, Customer Master Creation, Down payment, Configuring Dunning for customers, Bill discounting.
•Asset Accounting: Configuring Chart of Depreciation, Depreciation Areas and Depreciation Keys, Creation of Asset classes, Asset Number Ranges, Account Determination, and related settings, managing acquisition of new asset with Asset under Construction (AUC) and settlement of the same to final asset.
•Bank Reconciliation Statement (BRS): creation of bank GLmasters, creation of house banks, creation of check lots, define posting keys and posting rules for check deposit, creation of manual check deposit, creation of manual bank statement. and Electronic Bank Statement (EBRS)
•Controlling Area: Configuration of Controlling Area, Activation of Components/Control Indicators, and Number ranges assignment to controlling area. Maintained cost center standard hierarchy.
•Cost element accounting: Created primary and secondary cost elements using automatic Cost element creation, Cost element groups, Imputed costs calculation methods, Cost centers, Cost center groups, Cost element attributes, Statistical key figures and activity types in Cost Center Accounting.
Packages: MS Office / Tally 6.3 and ERP 9 Versions
ERP : SAP R/3 (FI/CO) 6.0
Finance and Accounts Experience:
Company Name : EMBIOTIC Laboratories (P) Ltd
Designation: Accounts Executive
From: 2011 April to 2013 November 30th
Company Name : Excellent Industries
From: 2013 Dec to Dec 2015
Company Name : S R Groups., Hyderabad
Department: Finance and accounts
From: 2016 May to Till Date
•Maintain day to day accounts with SAP business One.
•AP Postings and AP out goings.
•AR Postings and RC incomings.
•Bank statement recon daily basis.
•Knowledge of MCA 21 and credit calculations.
•Knowledge of Preparation of GL accounts.
•Petty cash handling and timely update in sap.
•AR collections follow up regularly.
•Knowledge of GST returns and others.
•Prepare MIS reports related customer collections and follow ups.
2008-2010: Master of Business Administration in SITAMS College affiliated JNTU, Anantapur