Sr.Credit Analyst with 8Yrs Experience - SAP Environment

To Excel in the Job Given

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 KR’s 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 IO’s.
• 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