E-Learning & Training in SAP -Financial application of Controlling from Abacus Consulting Technologies Pvt. Ltd. Application content are as follows

• SAP CO-CEL Cost element accounting
• SAP CO-OM Overhead cost controlling
• SAP CO-PC Profit center accounting
• SAP CO-PA Profitability analysis

•Monitoring and reporting of Debtor's Accounts activities specially IMT & LMT
•Authorize and ensure payment collection (PRC) against debtor properly recorded.
•Controlling of sales return and reviewing of inventory impact on GL balance
•Manage customers post dated cheques and process final settlement of customers.
•Execute mechanism recommending assigning credit limits to new and existing customers.
•Preparing and reporting of weekly and monthly debtors report comprises of all Regions.
•To assist developing and implementing policies to manage financial activities of Regions.
•Participating in and preparing reports of stocktaking and daily damaged/expired stock.
•Preparing other required reports relating to stock by management.
•Execute price structure of SKUs for all locations and customers in system.
•Ensuring appropriate recording of Entries in GL related to all regions
•Monitoring of funds transferring to all regions from head office.
•Manage third party expenses and employee’s reimbursement claims of all regions from Head office.
•Prepare and report monthly/quarterly/ yearly accounts under IFRS and to review trial balance of associate companies
•Review intercompany accounts and perform adjustments.
•Prepare and pass all entries for reconciliation/rectification to accounts of associate companies
•Preparation and submission of withholding tax payment & e-filing.
•Perform and report financial analysis on elements of financial statements
•Assist Finance Manager to review and develop standard of finance procedures and recommend improvements.
•Correspondence with banks for maintenance of financial operations to perform financial duties.

I have successfully completed tenure of management trainee and closely worked with managers which provided great learning and experience to perform managerial duties over the following assignments.
• To monitor debtor's accounts activities, collection & sales return and preparation of debtors related reports.
• Review & reporting the movement of inventory and its accounting impact
• Preparing & presenting stock related reports on basis of month to management and perform period end adjustments.
• To evaluate and maintaining the function of payments against vendors, sales force and withholding tax.
• Preparation and submission of weekly/monthly/yearly withholding tax E-filling statements and adjusting withholding and advance tax accounts.
• Preparing and reporting monthly/quarterly/yearly accounts under IFRS and to review trial balance
• Review intercompany accounts and bank reconciliation to prepare all entries for reconciliation/rectification to accounts.
• To gain learning and knowledge of procedure of treasury functions
• Assist Finance Manager to review financial procedures and recommend improvements
• Provided presentation with the purpose of knowing what I learnt during my training tenure.

• Prepare and monitor bank reconciliation statements and adjust the unreconciled items
• Prepare mark up payments to banks on running finance availed by the company
• Prepare and monitor daily bank position related to available funds and further borrowing requirements.
• Coordination with banks to arrange bank statements and to address any account issues and queries.
• Prepare and report quarterly balance sheet and income statement.
• Preparation and analysis of monthly financial information including management of freight accounts and internal management reporting.
• Providing full financial support to the trading activities of the business like from sending and conforming quotes, handling orders and shipment processing, up to invoicing and collection.
• Coordinating with other departments in maintaining the accuracy of activities being posted in the GL
• Assist in special projects and Perform many other duties as assigned.

• Coordinates in operating analyses, and provide assistance in preparations of financial/business reports for senior Mill officials.
• Performs miscellaneous job-related duties as assigned