About Shwetha Shree B G:
- Creation of Vendor master records.
- Parking and Posting of Accounts payable documents.
- Responsible for monthly Accruals (Booking & Reversal).
- Preparing Custom Duty paid but not GRN made details on daily basis and close the issues.
- Processing GR/IR clearance on monthly basis.
- Processing vendor clearance on monthly basis.
- Preparation of Aging reports for overdue payments and clear the payments.
- Related Party Transactions Reconciliation on monthly basis.
- Getting vendor balance confirmation during the audit period.
- Co-ordinating Inventory physical audit and financial adjustments in system.
- Booking Logistics invoices.
- Coordinating with Buyers Team for collecting form 10F, No PE declaration and TRC.
- CHIMS and Customs Booking.
- Solving Auditors Queries.
PROPETY PLANT & EQUIPMENT:
- Classifying the Assets and creation of Asset Numbers based on Documents.
- Asset Acceptance application once arrive the Assets into factory.
- Cross check, the Purchase Order details with Asset Acceptance application.
- Creating Construction Work in Process numbers & making capitalization to Direct Asset.
- Accounting Asset documents (Purchase, Sale, Transfer, Scrap etc.).
- Responsible for Depreciation Run and Check the report on monthly basis.
- Preparing Fixed Assets & Depreciation Schedules on monthly basis.
- Preparation of Second Hand Machinery list.
- Tagging Labels to Fixed Assets.
- Conducting and Co-ordinating physical Asset Audit in factory.
- Worked for MSIPS (Modified Special Incentive Package Scheme)
- Major responsibility is to support planning & prepare schedules for audit by doing pre-audit.
- Identify the risk areas and taking necessary actions to prevent the risk in audit.
- Coordinating with Group Company Audit.
- Coordinating with Statutory Audit.
End to End Process of Accounts Payables
BBM in Finance (Bachelor Degree
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