I. Sr.Credit Analyst:- FI MODULE(P2P) Good Knowledge in Accounts Payable Viz. Invoice processing, Ageing Reports, blocked invoice report, Exception reports, Processing & scrutinizing the payment proposal run, payment run.
Receiving the Open Statement from the Vendor and reconcile the same with KRs statement and take necessary initiatives to make the balances accurate.
Analyzing GR/IR issues and preparation of monthly MIS report for management. Month End Activities such as Cost Planning, Budgeting & making provisions for expenses, isolate the expenses to appropriate heads, GL & Cash Recons.
Creation of Fixed Assets, Acquisition/Disposal of Assets. Performing Monthly Depreciation.
Stock taking at quarterly ends to counterpart the value of the stock at Project site, warehouse & preparing the MIS report for stock for Quarterly Internal Audit.
PS MODULE Creating Project WBS for the New Construction Projects obtained from the Market. Planning & Budgeting for the Project WBS with Project Managers. Scrutiny over the cost/revenue booked against the WBS is appropriate. Preparing Monthly MIS on Revenue/Cost booked against the Projects. Settling the Projects by running the Settlement Rule on Monthly Basis to book the WIP for the project. Create Internal orders & Budgeting for work-orders obtained within group companies. Control over the income/expenses booked to the internal orders as there a number IOs. Closing the IO, transferring the profit/loss to Profit Segment (COPA) once the work gets completed. MM MODULE Generating RFQ based on the request given by the engineers for goods at site. Preparing Purchase order to vendor as per the citation approved by the Project Managers. Processing Goods Receipt Entries/Service Entry Sheet on receipt of Delivery Orders. Transfer Stock from warehouse to appropriate site thro WBS element to book the cost incurred for the project & vise-versa at accurate basis.
M.Com with Mudurai Kamraj University B.Com with Madras University
Working with ERP environment for past 8 years, having sound Knowlwdge in FI, MM & PS modules