Experience in R2R in GL process with SAP Knowledge

Timeline

Key Impact Areas

Accounts Operations Reporting & Documentation

General Ledger

Inter-Company & Bank

Reconciliation

Client Relationship Management Budgeting (Quarterly & Annual) Key Skills

Executive Profile

B.Com. with nearly 7 years of experience in

Accounts and Finance.

Preparing Scheduled and Adhoc JV’s and posting

them in ERP SAP system

Using Certification Cadency tool for validating

Journals and preparing Balance sheet

reconciliations,

Analysing GRIR Open items and clearing

Reviewing Inter-company and Bank reconciliations

Reporting Sales. COGS and Inventory in GPC system

Uploading LE and BUD files,

IS and BS SBFC reporting and performing SAP Vs

SBFC reconciliation at month-end

Performing SOX controls and providing samples to Internal and External auditors

Education & Credentials

Imran Pasha

Accounts and Finance

Expertise in Accounts and Finance – Experienced professional with a successful career in GL accountant. Excel at interfacing with others at all levels to ensure organizational goals are attained. Ability & highly keen on to learn, grasp and deliver both individually & also as a proactive team member.

Location Preference: Qatar .

**********.****@**********.*** +91-890*******

B.Com. from G.F.G.C. College, Bangalore

in 2010; secured 68%.

Diploma in Computer Applications (MS-

Office, Excel, PowerPoint & Tally) from

Smile institute, Bangalore in 2007.

12th from A.S.B. PU College, Bangalore in

2007; secured 72%

10th from A.S.B. Govt. High School,

location in 2005

Communicator

Innovator

Collaborator

Intuitive

2007 to 2010

B.Com. from G.F.G.C.

College

2017 to till date

Capgemini Business Services India Pvt Ltd,

Bangalore as Senior Process Associate in R2R team

2010 to 2017

Muthoot Group,

Bangalore as Assistant

Manager In-charge

(Accounts & Finance)

Professional Experience

Nov’17 – Till Date

Capgemini Business Services India Pvt Ltd, Bangalore Joined as Senior Process Associate in R2R team

Role:

Handling Belgium entity and supporting other entities in EAME region.

Preparing and posting JV’s in SAP / Cadency

Responsible to maintain Scheduled journals

Reviewing balance sheet accounts and preparing documents

Maintaining Payroll IDOC as per Client requirements

Responsible to maintain PEC checklist report and sharing with clients on WD-3 and WD3

Preparing Lock meeting file and sharing with clients on WD3

Analysing GRIR Open items and clearing

IS and BS SBFC reporting and performing SAP Vs SBFC reconciliation at month-end

Uploading LE and BUD files,

Preparing FICO reconciliation

Reviewing Bank account reconciliation file and sharing with clients through share point.

Reviewing Inter Company IS & BS reconciliation file and sharing with clients through share point.

Performing SOX controls and providing samples to Internal and External auditors

SAP vs Syngenta BFC reconciliation file on WD3 for final submission.

Good e-mail etiquette.

2010 – 2017

Muthoot Group, Bangalore

Role:

Managed day-to-day business transactions, customer queries, provided effective resolution and ensure quality of business through proper process adherence

Enhanced branch business through business development activities by cross-selling/up-selling and Promoting multiple products and services

Performed the maintenance of important registers like Gold Loan, Vault/Key Movement, CIT/GIT Register, Safe Custody, Bond Delivery, Packet movement, Token Lost, Leave Attendance Registers and so on

Assured taking out the printouts of all important daily reports including Trail Balance and so on and preservation of authenticated copies

Steered initiative for dissemination of information received through Circular, News & Views, IOMs and so on

Reviewed maximum business for the organisation by effectively marketing various product of the group

Formulated, analysed and published daily business analysis report at Corporate Office IT Skills

SAP ERP application.

Muthoot CBS (Version: CBS.V.2.21.0), Tally and Internet Applications Personal Details

Date of Birth: 20th July 1989

Languages Known: English,Hindi,Urdu,Kannada

Address: #88, 18th Ward, Bader Pet, Anekal, Bangalore – 562 106, Karnataka, India

Contact this candidate