Paresh Kumar Dash

Background

About Paresh Kumar Dash

Qualification- B.Com Computer Knowledge- SAP SD & FI Modules, Navision, Tally ERP & DCA. SAP FICO Modules Consultant Course Completed in year Apr 2019 to Dec 2019, Course duration:9 Months Work Experience- 13+ Years from Sudhir Plastic Pvt Ltd (work for Birla Tyre), Faridabad- 4.1 years, Cordova Publications, Noida- 4.5 years & Tech Mahindra Ltd, Noida from Oct 2019 onwards. KEY SKILL- • Accounts Payable • Accounts Receivable • General Accounting • General Ledger Reconciliation • Bank Reconciliation • Order to Cash Work Experience Summary: • Receive Incoming Payments submit to Accounts Department. • Payment made to vendor, refund to customer & various expenses. • Posting Journal entries. • Bank reconciliation weekly & Monthly & G/L reconciliation. • Prepare billing report & sent to concern for collect outstanding payments. • Keep records of credit balance. • Verifying customer PO & Executive sales order, Billing, Sales return, Customer Code creation. • Goods Receipts Note (MIGO), Create stock transfer PO, Delivery Challan. • Posting incoming payment, issues credit memo, sales employee travel bill posting. • Debtor reconciliation & customer account settlement, Business Promotion Expenses. • Prepare MIS reports (Billing, Collection & short shipment stock) Bank Transition Project: Enhance & Testing of newly created a Bank account, Technical architect and project manager for design, deployment, and migration of old bank accounts into new bank accounts in SAP. This includes deployment of screens, workflows for enabling payment processing, DME file testing & set-up, reconciliation, Auto Clearing Process of Bank G/L, General Ledger accounting and posting in SAP. Provided GL to AP, AR & Payroll for posting payments & receipts in SAP. Papering SOP & provide training to trainee regarding posting & Bank Recon. Trained in Below Fields • SAP S/4HANA Finance • FI Global settings. • FI GL. • FI (AP, AR). • FI – Extended Withholding Tax • Basic Asset Accounting • FI – Bank Accounting • Foreign Currency Setting • Electronic bank statements and Manual bank statements. • Have good technical debug knowledge