U. Rajasekharam

4.4 years of experience on SAP FICO Consultant. 10 Years of experience on Sr Accounts Executive. Implementation, Support Projects experience: Involved on 1 Implementation and 1 Support projects. Experience includes in configuration of FI modules – General Ledger, Accounts Payable and Accounts Receivable & Asset Accounting & Integration FI- MM & SD. Worked on data migration – LSMW. FI-Bank Accounting- Configuration of House Banks. Good understanding of Business Processes. Strong understanding and experience in integration of FI-CO, SD and MM. Preparation of functional specifications. Knowledge on New GL functionalities. Complete the task within the project guidelines & Work as per SLA’s. Controlling: Cost Elements, Cost Centre, Internal Order, Profit Centre Accounting. Good understanding of Business Processes and a quick learner.

• Dhanya Agro-industrial Pvt Ltd, Accounts Officer, 02/01/14, 02/01/19, Handling of all Bank’s & Cash transactions and day to day accounting., Handling bills payables and receivables., Preparation of Bank Reconciliation Statements, Coordinating with Bankers, Regular accounting work involving and Passing accounting entries., Payments to the contractors and maintaining the files accordingly., Vendor & Customer Payments upload in TMS through Navision, Monthly P & L and balance sheet review and reconciliations, variance analysis, Banking transactions, processing the local and overseas payments., Updating the data in TMS (Term Deposits & Loans), Fund Management., Monthly Provision accounting, Coordinating with statutory Auditors
• Wings Group of Companies, Accounts Executive, 03/01/07, 01/31/11, Maintaining Key Accounts in Bangalore for all the branches across India., Payments to the contractors and maintaining the files accordingly., Branch Accountant, Handling of all Bank & Cash transactions and day to day accounting., Preparation of TDS calculation and follow up of TDS Certificates., Handling bills payables and receivables., Preparation of Bank Reconciliation Statements., Inter Branch & Inter Company Reconciliation., Maintaining Client’s Ledger’s, Look after payment of salaries to the employees and remitting PF and ESI to the authorities on time., Preparation of TDS reports, Preparing of Balance sheet and Profit and loss a/c, E –Filling TDS & VAT Returns