Accounts Payable Product Costing

Devendra Singh Rawat

• H.N.-**, Sadiq Nagar, Delhi-110049. ****************@*****.*** +91-995*******. JOB OBJECTIVE

Seeking Career prospects in Finance and Costing

AREAS OF EXPERTISE PROFILE SUMMARY

Domain: Finance & Costing

Product Costing

Accounting & Book Keeping

Accounts

Receivable

Accounts Payable

P2P Process

Invoicing (Domestic & Custom)

Fixed Asset accounting and

Reporting

R2R Process

Revenue

Accounting

Project

Accounting

Taxation

Vat Accounting

Excise, Service Tax, Custom

GST

Filing and Assessment

• A competent professional with 10+ years of rich & versatile experience in Product Costing & Accounting, Capex Accounting An innovative, loyal & result-oriented professional with strong planning, communication, interpersonal skills.

• Proficient in end-to-end Procurement to Payment Process.

• Proven capability in providing solutions to handling major accounts with Multiple timely bond activities.

• Approx. 5 years hands-on experience in SAP, SAP Hanna

• Adaptive in Challenging Environments - Handling & Supporting in Audit and Record Keeping An out-of-the-box thinker and team player with proven track record of establishing processes, streamlining workflow, and creating work environment to enhance productivity.

• Experience in Automobile Industry, Telecom Industry, Packaging Industry

Healthcare equipment and services industry.

CORE COMPETENCIES

• To record and analyze Transaction with proper treatment.

• Teamwork and coordinating for better Financial Practice

• Ability to Survive in Challenging Environment

• Enhancing Multi -Tasking activities

• Adaption of better accounting tools and training ORGANISATIONAL EXPERIENCE

Agilent Technologies International Private Limited, Agilent is a leader in life sciences, diagnostics and applied chemical markets. The company provides laboratories worldwide with instruments, services, consumables, applications, and expertise, enabling customers to gain the insights they seek, Working in Payroll of Nippon Data System Private Limited

PROJECTS:

Title: Assistant Manager

Role: Assist Financial Operation

Role and Responsibility:

• Budgeting & Forecasting

• Creation of Purchase Order

• To Handle query of Vendor, Payments Follow Up

• Responsible for maintaining, Invoice Trackers and Vendor Reconciliation Feb 19 to currently working Role - Assistant Manager (Finance) – Nippon Data System Private Limited Dec’14 to Sept ‘16: Finance Executive – Genpact India. 1.10 Years

• Experience of Working in Ariba, SAP

• Revenue Accounting

• Accruals of cost and revenue project wise

• Liaise with vendors for cost estimates.

• Liaise with Project Managers for accruals of revenue and cost.

• Liaise with auditor for all statutory audit compliances.

• Ensuring the Banking and compliance

• Managing the audit queries

• Liaise with Global tax, R2R, AP & AR for month end closure.

• Analyzing capital expenditure

• Liaise with Compliance & Auditors and other Stakeholders.

• Handling Overall Capex Budgeting (Allocation and Reconciliation)

• Handling Queries of FPNAs, Internal Auditors etc.

• Raising Customer Invoicing for all revenue.

EXL Service is a global analytics and digital solutions company serving industries including insurance, healthcare, banking and financial services, media, retail, and others. Sept’16 to Apr ’18 Finance Executive (Finance) – EXL Service Pvt. Ltd. 1.8 Years PROJECTS:

Title: Finance Executive

Role: Assist Financial Operations and Reconciliation Role and Responsibility:

• Reconciliation of general ledger with sub ledger accounts

• Bank reconciliation

• Responsible for maintaining general ledger.

• Liaise with clints for open items and contribute for solutions.

• Experience to work in Account Payable

• Reconciliation of intercompany transactions. Recharging the expenses pertaining to different entities via intercompany journal entries

• Performed month-end close which includes reviewing and posting all inventory related automated journal entries.

Genpact is a professional services firm legally domiciled in Bermuda with its headquarters in New York City, New York. The company currently employs more than 125,000 people and provides services to clients in over 30 countries worldwide.

Dec’14 to Sept ‘16: Finance Executive – Genpact India. 1.10 Years PROJECTS:

Title: Finance Executive

Role: Enable and Establish Sound Book keeping and Finance Record preparation Role and Responsibility:

• Responsible for maintaining all financial reports and Presentation.

• Accounting of sales of property: Based on inputs, accounting of profit or loss on sale of property.

• Perform Balance sheet account reconciliations for accounts on a month-to-month basis to ensure all old balances settled within defined time.

• Make SOP and discuss the same with client.

• Provide lean idea to improve process flow.

• Prepared dashboard and took dashboard call in monthly basis.

• Responsibility for the accurate and timely completion and submission of all accounts

• Assured company accounts are properly recorded in accordance with US GAAP

• Reviewed divisional financial statements for accuracy. Nov 13 – Nov 14 Account Assistant – Panoptic Alliance Pvt. Ltd. 1 Years Role – Handling Financial Statements

Role & Responsibility:

• Cost record preparation

• Preparation of Balance Sheet & Fixed Accounts

• Preparation of Bank Reconciliation on weekly basis

• Day to Day Accounting Transaction in Tally 9.0

• Filing of Income Tax Return

• Completed Basic GST Certificate course.

• Completed Computer Trainings Program provided “Institute of Cost Accountant of India “

• Attended Advance Excel Training

• Well versed with the techniques of:

o Excel

o Microsoft Word and PowerPoint

o SAP & Ariba

o Tally ERP 9

• Briefs recognition and awards.

o Received award for implementation of Lean idea.

o Received awards for Regular Timely Support

o Received Merit Certificate from Institute of Cost works and Accountant.

• ICWA Inter Qualified Institute of Cost Accountant of India (2013)

• B. Com – Indira Gandhi National Open University, in (2013)

• 10+2 from Inter Collage Almora (2005).

• 10th from Inter Collage Almora (2003).

• DOB – 12 November 1986

• Marital status - Married.

CO-CURRICULAR ACTIVITIES

• Playing and Watching outdoor Games (Cricket, Volleyball)

• Passion for Cooking

TRAININGS

TECHNICAL SKILLS

Awards and Recognition

EDUCATION

PERSONAL DETAILS

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