Quality Sap
Resume:
RESUME
Saravanakumar P
Triplicane, Chennai – 600 005
Mobile: 900-***-****
Email: adeb7h@r.postjobfree.com
CAREER OBJECTIVE
To contribute innovative skills and experience and collaborate with a team that enhances the organization success. Learn to enhance my expertise.
WORK EXPERIENCE
At present I am working in ACCENTURE INDIA PVT LTD, from December 2015 to till date and working as a Process Associate.
Domain: ACCOUNTS PAYABLE, GENERAL LEDGER
Tool using
●SAP
●Oracle (R11 & R12)
●PeopleSoft
●PowerPlant
ROLES AND RESPONSIBILITIES
Month end reports:
●Preparing duplicate report for every end of month to find any duplicate payment was made
●Preparing 80404 outstanding report for every end of month to find open item for payment
●Preparing world link report for every end of month to find the past due cheque to void
●Closing and opening purchase order in Oracle system
●Preparing Inter-company reconciliation in Oracle system
Invoice Processing:
●Doing invoice processing on a daily basis and ensuring that all invoices are paid on time.
●Processing NON-PO and PO invoice and Urgent invoices.
●Sending rejection report on daily basis to team members
●ADP payroll invoice process twice a month
●Travel & Expenses claims process
●Maintaining workflow on a daily basis.
●Processing URGENT Invoice 24hrs and 2day aging cases.
●I should audit all the invoices before posting the documents in SAP.
●Need to check the previous Transaction for all the invoices.
●Maintaining accuracy.
Payment Processing:
●Prepare the Duplicate report on a daily basis before performing the payment activity.
●Creating the payment proposal every day based upon the location and segregates the payment method by checking with a checklist.
●Need to check the bank Statement before performing the payment to know the Funds availability.
●Perform the payment process before the cut-off time.
●And need to perform the payment for more than two locations every day.
●If we have any Query related to the process, we should directly interact with the clients for clarification.
●If we received any urgent invoice, we need to perform the payment on the same day.
●Process Inter-Company payment on request basis.
●Finally email all the performed payment run status to clients.
General Ledger:
●Review & posting of Month End Journal Entries.
●Preparing Monthly, Quarterly, Annual Statutory Financial Statements.
●Handling of FERC pages and posting the information into FERC Software.
●Performing General Ledger Reconciliations.
●Analyzing balance sheet variances.
●Perform SOX control Compliance Testing.
●Handling the Internal and External (PWC) Audit requirements.
●Preparing Accrual, Deferral, Provision & Reclass Entries.
●Process standardization and analyzing the Automation possibilities
Vendor Creation:
●Preparing the vendor form and send to AR team for update the vendor details in SAP
●Need to provide all the information in excel and PDF format
●We will check the bank details in FRBS website, to verify the bank name and bank key which is given in the vendor form
●If we have any queries vendor name or address, we need to check with clients or vendors
Quality Check:
●Quality checking for Invoice processing
●Quality checking for Payment proposal and Payment run
EXTRA QUALIFICATION
●Tally 9
●MS Office
INTERNSHIP
●Attended One month Internship programme in CAMEO Corporate Service Ltd.
EDUCATIONAL QUALIFICATION
CLASS
NAME OF THE INSTITUTION
BOARD/
UNIVERSITY
YEAR OF COMPLETION
SSLC
C.S.I KELLETT Hr., Sec., School
Chennai 600 005
State board
2010
HSC
C.S.I KELLETT Hr., Sec., School
Chennai 600 005.
State board
2012
B.COM(Corporate Secretary ship)
Gurunanak College of Arts and Science
Madras University
2015
MBA(Financial Management )
Madras University
Madras University
2019
PERSONAL INFORMATION
Date of Birth
22nd April 1994
Father’s Name
Pandian V
Gender
Male
Nationality
Indian
Marital status
Single
Linguistic
Proficiency
English, Tamil : Read, Speak & Write
DECLARATION
I hereby declare that all information provided above is true to the best of my knowledge.
Date: Signature
Place: Saravanakumar P
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