Banne Renuka

adkfyu@r.postjobfree.com

934-***-****

• Having around 2.5 year of experience in SAP FICO (Account Receivable and Accounts payable) process.

• Experience in functions of accounting and general management.

• Experience in Fico Modules GL, AP, AR and Asset Management.

• Self-motivated, hard working, ability to adapt quickly to the changing environment and needs, and Quick Learner.

Work Experience

Sr.Accountant Executive (SAP FICO)

ACC.Ltd

2012-06 - 2014-11

Roles and Responsibilities:

CAPEX ACCOUNTING AND REPORTING

• Capital Expenditure Sanction Sheet - CESS preparation for approval.

• Processing Asset under Construction-AUC Number after receipt of Internal order Number, for accounting expenditure in books of accounts.

• Monitoring booking of capital expenditure with respect to I/O and AUC.

• Creating Asset from AUC details for capitalization.

• Processing Capitalization Entry in books of accounts after receipt of Jobs completion certificate.

• Reporting the Capex figures time to time as required by top management, Reports like General Management Report-GMR, Fast Track Capex - FTC etc.

• Preparing Reports and Co-ordinating with Internal and external auditor's as per there requirements. Account Payable

• Handled Bills, BG & Other vendor issues of "CEMENT PLANT EXPANSION PROJECT & CPP EXPANSION PROJECT"{Prestigious Projects of ACC Ltd. &HOLCIM GROUP}

• Handling bills of RAW Materials Coal, gypsum {Domestic & International}, iron ore & fly ash.

• Responsible to TDS & TCS compliance

• Responsible to process the payment for project suppliers / contractor / consultant etc (project and operational).

• Responsible to reconcile the account of project suppliers and contractors.

• Responsible for payment to the transporters

• Responsible to control and supervise various transactions i.e. different payments for project

• Responsible for final passing of purchase vouchers and processing payments against them.

• Responsible for reimbursement of expenditures incurred by employees

• Responsible for coordination with the stores, Excise& Sales Tax department and coordinate audits Account Receivable

• Bank Receipt Entries for Customers

• Scrap Tax Invoice Preparation & Accounting Entries in SAP

• Monthly Accounting Entries in SAP for AFR

• Monthly Debit Note preparation for Rent, Electricity & Accounting Entries in SAP

• Updating Received "C" form details from Scrap Customers in File & sending to RO

• Monthly preparation of AR Recovery Status customers file if sending to HO for recovery status Education

M.Com in A.V.PG Center Hyderabad OU

Govt.Women's

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