Accounts Payable Receivable

Pawnkumar K

888-***-**** *********.***@*****.***

Professional Summary

Detail-driven and organized accounting professional with 10 years of experience supporting finance and accounting operations. Experience in all facets of accounts payable and accounts receivable. Highly skilled in preparing financial statements, audit report, reconciling GL accounts, and tax report. Builds strong relationships with clients and vendors.

Self-driven, Proactive, Multitasking, Strong Interpersonal, Team Building, Leadership and strong commission skills.

Professional experience

Dalmia Cement Bharat Limited, Virudhunagar. July 2018 – Current Accounts Payable & Receivable Activities (Vendors and Customers) in SAP Handling of Payables and Receivable related activities for two Companies – Dalmia Cement Bharat Limited and Dalmia Bharat Green Vision Limited.

Accounts Payable.

Preparation of Month-end provision and year-end closing activities.

Sharing of provisions for preparing Purchase Request & to raise purchase orders (PO).

Passing of Journal entries like – TDS/Fund of IUT Transfer to HO, GL Regrouping, Vendor / Customer regrouping.

GR/IR Reconciliation, clearing and GR/IR ageing report.

Preparing of vendor payables, customer receivable.

Processing of PO and Non-PO based invoices (Ram Material, Service, Packing, Stores/spares, transport, commission, CFA, Rent, employee, General and etc.)

Preparation of fund requirement to HO.

GL, Vendor and customers write-back, write-off, and clearing in SAP.

GST reconciliation, resolve discrepancies ITC and passing of GST hold /ITC reversal.

Vendor accounts reconciliation and statement providing.

Vendor query resolution through mail and calls.

Recovery of Customer overdue amount from vendor.

Follow up of pending Invoices and Service agreement and COB.

Preparation of audit schedule and Complete support with Internal and External Audit for quarterly and yearly audits.

Account Receivable.

Collection entries passing in SAP.

Review of TDS and pass journal entries.

Bank account Reconciliation on daily basis.

MIS report of customer outstanding and collection report.

Customer credit limit updating and reset the limit is quarterly.

Customer discount entries passing.

Maintain of Bank guarantee vendor and customers.

Complete support with Internal and External Audit for quarterly and yearly audits Reliance Retail Limited, Chennai October 2013 - May 2017 Accountants.

MIS Report provides daily, Monthly, and Yearly.

Bank Reconciliation on a daily basis.

Collection entry passing in SAP.

Processing Non-PO invoice (Travel, EP bill and expenses bill).

Customer statement providing.

Customer accounts reconciliation.

Customer Master Data maintenance.

Handled Internal Audit.

Educational Qualification

MBA (Finance) 2016 University of Madras

B. Com (F&A) 2013 Shanmuga Industries Arts & Science College (Affiliated to Thiruvalluvar University) H.S.C 2010 Danish Mission Hr.sec school, Tiruvannamalai SSLC 2008 Danish Mission Hr.sec school, Tiruvannamalai Technical Skillset

• Good knowledge in Indian GAAP (Generally Accepted Accounting Principles).

• Expert knowledge in all MS application- - Word, Excel, PowerPoint etc.

• SAP (FICO) and S/4 Hana SAP.

• Good knowledge of Tally ERP.

• Expert knowledge of Advance Excel.

• Good knowledge of P&L format preparation of as per schedule III.

• Good knowledge of Balance Sheet preparation of as per schedule III.

• Good knowledge of GST filing and Reconciliation.

• Power BI.

• Budgeting.

• Financial Analysis.

• Problem Solving.

Languages

• English and Tamil

Certifications

• SAP Finance & Controlling (FI-CO).

• Microsoft Office Intermediate Program (Word/Excel/PowerPoint).

• Filing of E-PAN, Income Tax, GST, TDS, Registration of ESIC, EPFO and DSC.

• Tally ERP

• CAMBRIDGE UNIVERSITY PRESS SOFT SKILLS & EMPLOYABILITY SKILLS TRAINING. Personal Information :

Father Name - Kuppusamy M

Gender - Male

Date of Birth - 30/05/1993

Marital Status - Unmarried

Address - 4/809 Bharathiyar Nagar, 6th Street, Neelangarai, Chennai -600115. Declaration :

I hereby declare that the above information furnished by me is correct up to my knowledge and I bear the responsibility for the correctness of the above-mentioned particulars. Place : Virudhunagar. SIGNATURE

Date :

(PAWNKUMAR K)

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