Kumaresan M
Finance Executive @Salcomp Plc
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WORK HISTORY
Finance Executive @Salcomp Plc
MIS: Inter company & Intra company reconciliation, Depreciation & Forex run, Capex and Cost centre creation, CWIP and Asset capitalization & Inventory provision report preparation, Salary & wages reconciliation, Salary JV accounting, Adjustment entries in month end book closing, Term loan & ECB loan Interest calculation and accounting, NRV provision & Slow moving Inventory provision entries, GIT, GL ownership.RPT.~AUDIT:Supporting Group audit and statutory audit, Preparation of Inventory schedule, RPT and Fixed assets, CWIP and Asset audit.~ACCOUNTS PAYABLE: Po & Non Po Invoice Account, duty entries posting in SAP, vendor reconciliation, Advance clearing, service entries in SAP,Jv entries posting, F&F account.TREASURY- A1 and A2(15 CA & CB)Payment processing, clearing entries in SAP, clearing Bank Queries, Monitoring fund, Inword payments, Forex transactions, ECB Interest & Repayment, IDPMS & EDPMS closure, Co-ordinate with bank,BRS, Supporting of Cash flow preparation, forecasting, Capex and Opex payments, Accounting of employee reimbursement, Duty payments
EDUCATION
Institute of Cost Accountants of India
CMA - INTER
Sri Chandrasekharendra Saraswathi Vishwa Mahavidyalaya, Kancheepuram
Batchelor of business administration
ABOUT KUMARESAN M
[ CMA finalist & MBA | SAP FICO | Treasury , MIS , Accounts payable, Corporate finance| Salcomp ]
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