Adnan Hasan

About Adnan Hasan

Currently i am working with Deloitte India LLP designation as a Senior Associate…

Experience

1. Management Trainee

   Deloitte

   Jul 2022 — Present · Kolkata, IN

   MEC Activities:Review the journals and posting & reversal during end of the month. Payroll journals- monthly, Bonus Accrual, Depreciation run of various entities, Preparation of Commercial sales Actuals & Accruals with postings, AP ledger Close, Open & Close factory period, Preparation of Production Tariff Calculation Check and postings, Preparation of R&D Tariff Calculation Check and Postings, Preparation of KOB1 Report, Settlement of Assets, Disposal of Assets, Create Assets and Transfer of Assets from AUC, GRIR T-code Processing, AR ledger close, FX revaluation of Various entities, AP & AR Reclassification of various entities, Assessment Cycle 1st 2nd & 3rd run during work day +3, Preparation of VAT Debtors and Creditors and posting, Bank Reconciliation of various entities with excel and SAP both, Run Local GAP assets transaction, • Non MEC Activities: Run on weekly basis of Process order/work order & preparation on excel for WIP Report and Variance Report & send to local team.Handling daily activity in FEBAN and Clearing bank of various entities.Run weekly basis PPV report like Display open order price & Display price differences & send to local team.Review the journals and postings on daily basis.GRIR vendor reconciliation & update the report to local team daily basis.• O2C activities :Handling cash application on daily basis.Pre-chase reminder sent through mail and attachment of invoices of customer.

Education

• Institute of Chartered Accountants of India

  CA Inter, Accounting and taxation

• ISACA (Information Systems Audit and Control Association)

  CISA (Certified Information System Auditor), Information System Auditor

• University of Calcutta

  Bachelor of Commerce - BCom, Accounting and Taxation