Pvt Ltd Sap

RESUME

Mangesh Ravindra Joshi

Email: *******.*******@*****.*** SAP FI Certified

Tel: +91-779******* (M)

CAREER SUMMARY

Over 4.5 years of experience in Finance domain inclusive of about 1 year of SAP.

Worked on SAP as end user and actively involved in Process improvement projects.

Managing and performing cash flow and financial covenants reporting.

Liason with various banks for offer and funds arrangement as per requirement.

Handles the dealing of Forex’s buyer’s credit and currency hedging.

Performing all month closing activities and audit related issued concerns with Treasury Dept.

Performing bank reconciliations and petty cash.

SPECIALIZED COURSE

SAP FI - EXPOSURE (SAP FINANCIALS)

SAP FINANCIALS ECC 6.0 EHP4 certification (E-learning course 200 hours) from Delphi Computech Pvt Ltd, Pune (Authorized Education Partner of SAP AG, Germany)

Duration : June 2011 to November 2011

Pass ID : 000*******

Module : SAP FINANCIALS ECC 6.0 EHP4

Knowledge of SAP in following areas:

Chart of Accounts, Company Codes, FX revaluation, Tolerance groups etc.

AR, AP, New GL, Fixed Asset Accounting, its related configuration and master data concepts

Organizational structures, master data, business data and business processes as per SAP Financials module

Automatic payment program, Reporting in Financials, Financial Statement Versions

FUNCTIONAL SKILLS

Ability to handle a juniors and co-ordinate smooth workflow.

Training the new members in the team and getting them productive quickly.

Strong client facing skills.

Problem solving capability peered with strong communication skills.

PROFESSIONAL EXPERIENCE

13MARCH 2014 - TILL DATE Vodafone India Services Pvt Ltd Senior Analyst - Treasury

Work to ensure SAP payment files are processed and accounted for in a secure, timely and accurate manner.

Management of the bank reconciliations.

Performing duties within the Cash Management function: including integrity and efficiency of payments and reconciliation processes.

Performing duties within the documentation of cash requirements, preparing cash forecasts for the VPC to enable the Manager to communicate with Group Treasury.

Perform duties for In House Cash loan management including settlement, interest calculation and loan clear downs.

Perform reconciliations of bank movements and collections files to SAP as required.

Facilitate resolution of variances with Vodafone OpCo IT support and Treasury.

Raise any variances with the supplier and facilitate resolution of any variances.

Perform supplier account reconciliations on an ongoing basis and for year end audit requirements.

29SEPT 2011 – 12 MARCH 2014 Tata BlueScope Steel Limited Officer- Finance

Managing fund disbursement from all bank accounts.

Bank co-ordination for any type of transaction and activities

Making Payments to vendors through “Automatic Payment Run” from SAP as well looking after foreign payments, LC and BG payments throughout the company.

Performing Cash flow for the company on monthly basis.

Performed treasury operational functions such as cash management, cash forecasting, interest rate monitoring and forecasting, capital funding analysis.

Performing “Automatic bank reconciliation” in SAP on monthly basis.

Performing currency hedging and exchange rate fluctuation analysis.

Transaction level dealing of loans for major Capex funding, Buyers Credit, Packing Credit

Documentation requirement for enhancement in limits with different bankers, study the facility

Looking after Financial covenants like Stock Statements, FFR (Financial Follow-up Report), CMA

Performing all monthly closing activities

Look and Manage the Auditors requirement

Handles all foreign remittances transactions.

Cash handling throughout the company.

SAP Experience –

Ø Actively involved in “E-Net Cheque Printing Project” - This project was about shifting manual cheque printing to electronic cheque printing through Automatic Payment Programme from SAP.

Ø Modules included – SAP FI-AP

Ø Actively involved in requirements gathering, analysis and support activities.

10 NOV 2010 – 28 SEPT 2011 Carraro India Pvt Ltd Treasury- Assistant

Monitoring all banking transactions through the company

Monitoring & performing daily fund position of company.

Performing monthly stock statement for the company.

Performing bank reconciliation

Monitoring all forward contract transactions of company as well as performing MTM reporting to management

Monitoring all banking matters like Fixed deposits with banks and loans maturity dates and due dates of interest payments

Monitoring all monthly closing activities like analysis of all financial expenses and also exchange rate fluctuations & analysis of all forex transactions and analysis with P&L and balance sheet and audit in respect of treasury department.

Performing functions like fund transfer through RTGS/NEFT/SWIFT etc.

17 JULY 09 - 05 SEPT 10 Haier Appliances India Pvt Ltd Junior Office-Finance

Performed various types of invoice verifications and logging into SAP system.

Performed Vendor Reconciliation and Bank Reconciliation.

Monthly Calculation of Fixed Assets Depreciation.

Performed Monthly TDS report.

Performed all banking functions like vendor payments through chques, RTGS, NEFT.

Assisting in daily MIS reporting as well as analysis of monthly revenue reports, and performed excise return (ER1) reports reconciliation,

Monitor and record company expenses.

Performed cash management and responsible for cash transactions throughout the company.

Ensuring the compliance with accounting deadlines

ACADEMICS

Post Graduation in Finance from Sinhgad Technical Education Society.

Post Graduation in Foreign Trade from Pune University.

B.Com from Pune University.

H.S.C and S.S.C from Maharashtra Board.

PERSONAL INFORMATION

Date of Birth : 30th July 1987

Gender : Male

Passport No : H6240803

Address : B1-503, Silver Moon, Near Pan Card Club, Baner, Pune

Language : English, Hindi, Marathi

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