Resume

Rashmi Ranjan Pradhan

adhlj1@r.postjobfree.com

Mobile: +91-908*******

CAREER OBJECTIVE

To work in a challenging, competitive and knowledge enriching environment and to enhance and contribute my expertise in a responsible career as an Accounting Professional. I continue to seek out new learning opportunities and to serve the concern.

ACADEMIC QUALIFICATION

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

WORK EXPERIENCE

I.HEWLETT PACKARD ENTERPRISE

As a Senior Financial Analyst R2R from Aug 2019 to still date.

Work responsibilities..

1.BSN preparation and review.

2.Standard Cost analysis.

3.Bank recons.

4.Short term and Long term Leases

5.MEC accrual and standard JEs.

6.Mexico payroll analysis.

7.Invoicing to different stake holders.

8.Portfolio Recons.

II.Capgemini, Bangalore as Senior process associate In General Ledger R2R from Oct2018 to Aug 2019.

Successfully done Onsite Transit to HONG KONG and also taken offsite KT from US and Poland.

Current job profile :

1.PO & PR Monitoring

Checking open PO in SAP system and follow up for Goods receipt and PO closing. Taking approval from LOB head to post JV for PO monitoring.

2.ITPS Entry

ITPS is an allocation Entry. Deadline is WD-5.To book the project last date is always LWD.

Save the documents and JV in SPYDER for two step approval.

3.Inter Company Transaction (2 step entries)

The main objective is to post JV for two types of transaction 1.Overhead 2. Project.

Overhead: Recharge from UK to IT finance. The actual cost is with IT finance but the IT finance team book cost on behalf of UK to settle Intercompany Variance. Its called as 2 step because its required Two LOB head approval to post Entry.

Project: The actual project is held in UK. The actual money is with IT finance fund & the physical activity held in UK so we need to make payment recharge to UK.

4.M&R and Other Accruals

Basically we need 3 files to perform the activity. 1.OH file 2. Main actual OH file 3. Prepaid file. 3 main areas we are looking for accruals. 1. M&R 2. Rent 3. Outside services.

5.Capital VS Expenses( Project and Pool )

We are performing twice this activity during month close. WD1 and WD6. To book a project LWD is deadline. Applications required PPM, SAP, Ariba, SPYDER to perform the activity. We are capitalizing the project as its going for few years but in case of POOL we post it as Exp as its only for current year.

6.BSN preparation and reconciliation

After month close on WD6 we start performing BSN review and analysis to knock off the variances and providing Supporting for major GL codes.

7.Depreciation Recon

The activity divided into two parts 1.Depn Simulation 2.Depn Recon. The deadline is WD6. In this file its contents 6 tabs. The main TAB is SAP. There we copy paste the PM file with CM actuals and performing recon. KSB1 is Tcode for this activity.

III. ACCENTURE SOLUTION PVT. LTD, Chennai as a Senior General Accounting Ops Associate in General Accounting( R2R) process from December 2016 to 6 JULY 2018.

1.Reconciliations:

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

2.Reconciling item follow up :

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

3.SCOT ANALYSIS

Standard cost analysis.

Sending cost to another location.

One side sending location another receiving location.

4. 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.

5. 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

6. FINANCIAL POLICY 20

Preparation of profit and loss account according to FP20 policy

Running template of FP20 in oracle and also in FMS.

7.REVENUE REVIEW

Downloading all revenue files and reconciling with DSS.

Any variance should be knocked off through journal.

Revenue reconciliation.

8.Intercompany:

I. Reconciliations:

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

Payroll etc.)

9.FIXED ASSET ACCOUNTING CYCLE

I.FIXED ASSET CAPITALIZATION

II.FIXED ASSET MAINTENANCE

III.FIXED ASSET PHYSICAL COUNT

IV.FIXED ASSET DISPOSAL

Application used:

SAP, Oracle, ARIBA, SPYDER, PPM, Citrix, FMS, Excel, Tally 9.0, MS Office.

IV. A ROY ASSOCIATES (25.03.2013 to 31.10.2016)

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.

TECHNICAL SKILLS:

Completed Tally Accounting Course

Post graduate in computer application (PGDCA).

Familiar with MS Office 2003/ 2007/2010.

Familiar with the OS like Windows XP/7, 8, 10

PERSONAL SKILLS AND INTERESTS

Actively participating in Team Engagements.

Cooking, Playing Cricket & Listening to Music.

PERSONAL INFORMATION

Date of Birth : 27th June 1990

Passport No. : Z3466309

Marital Status : Single

Nationality : Indian

Languages Known : English, Hindi & Odia.

Date:

Place: Sign:

Contact this candidate