General Ledger Accounts Payable
Resume:
Pawnkumar K
888-***-****/ 892-***-**** *********.***@*****.***
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, accounts receivable and general ledger process. Highly skilled in preparing financial statements, audit reports, reconciling GL accounts, and tax reports. 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, Chennai July 2018 – Current General ledger Accountant in SAP Hana.
Handling of payable, receivable and general ledger related activities for two Companies – Dalmia Cement Bharat Limited and Dalmia Bharat Green Vision Limited.
Preparation of the Month-end provision and year-end closing activities.
Passing of Journal entries like – TDS/Fund of IUT Transfer to HO, Inter Branch transfer, GL Regrouping, Vendor / Customer regrouping.
GR/IR Reconciliation, clearing, and GR/IR ageing report.
Preparation of Profit & Loss account and Balance sheet as per Schedule III.
Preparation of Financial statement.
Preparation of Trade payables and Trade receivables.
Processing of PO and non-PO-based invoices.
Preparation of the fund requirement for HO.
GL, Vendor and customer 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's overdue amount from the vendor.
Payment entries are passing in SAP.
Review of TDS, Consolidated and pass journal entries.
Bank account Reconciliation daily.
MIS report of customer outstanding and collection report.
Customer discount entries passing.
Maintain of Bank guarantee vendor and customers.
Preparation of audit schedule and Complete support with Internal and External Audit for quarterly and yearly audits.
Reliance Retail Limited, Chennai October 2013 - May 2017 Accountant.
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 provided.
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 SAP Hana S/4.
• 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.
• 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 : SIGNATURE
Date :
(PAWNKUMAR K)
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