Sarath Ps

SARATH P S Master of Business Administration -- WORK EXPERIENCE 7 years 2 months AGE 29 ABOUT ME An energetic professional who believes in achieving business goals with the help of automation and robotics. I am proficient in Tally ERP 9, SAP FICO, MS Excel programming which helps the organization to save valuable time and resources. I am also good at Accounting, Auditing, Taxation, Cost analysis and cost reporting. An enthusiastic team player who always wish to flourish the knowledge in the field of work. Education COST AND MANAGEMENT ACCOUNTANTS ICMAI THRISSUR, Kerala Completed INTERMEDIATE, June 2016 Master of Business Administration, FINANCE BHARATHIAR UNIVERSITY THRISSUR, Kerala Post Graduate, March 2013 Work Experience January 2019 Senior Finance operations analyst Amazon development center, Bangalore, Karnataka • • • • • • • • • Calculation and analysis of sales return estimation based on historical trends. Prepare marginal (Sales vs COGS) analysis by product wise. Calculation of provision on the liquidation inventory under dispute Weekly & Monthly Inventory provision calculation & Month on Month inventory movement analysis Preparing Vendor return and rejected vendor return reconciliation (Qty removed vs Qty billed) and account the variance in amount to P&L. Liquidation reconciliation and preparation of revenue realization summary at Product and brand level for business decision making. Preparation of working capital report at segment level on a monthly basis. Analysis and reporting of sellable and unsellable inventory with ageing. Passing Accrual and Provision journal entries during month end closing and preparing reconciliation. • • • • • • • • Training and mentoring junior staff, preparation of SOP documentation for process. Assisting with financial and tax audits for both internal and external. Perform analytical reviews of financial data, preparation of Schedules for Governance review, roll forward, reconciliation of balance sheet accounts and create write ups for review. Preparation of Inventory roll forward and comparing with closing stock report. Update month end closing check list in order to capture all the activities. Capitalization of Domestic & Import inventory in transit and tracking the status Leading the global benchmarking project of customer return in transit and estimation Automating the activities for the improvement and saving 400 manual working hours Sept 2017 – Dec 2018 Senior Process Associate Management reporting SAP - COPA Capgemini Business Services BANGALORE, Karnataka ● ● ● ● ● ● ● ● ● Analysing Management P&L. Profitability Ratio analysis & GL month end closing. Clearing & Posting of Bank and GL open item in SAP Calculating the actual price for the Material (ML Close). PA/Cost Centre Data Validation, Internal Order and PM Order Settlement to PA. Preparation & Posting of journal entries related to Accruals, Prepayment & Amortization. Handling the team and work allocation and monitoring the work done by the team. E-mail handling and query resolution. Management, Customer, Indirect cost centre reporting. January 2015 - February 2017 Senior Executive - Accounts & Audit Ajith Kaimal R & Associates Thrissur, Kerala ● ● ● ● ● ● ● ● ● Conduct statutory audit, internal audit, Tax audit & Stock Audit of all persons as per Income Tax Act 1961. Ratio Analysis for banking purpose. Preparation of Profit and Loss Account &Balance Sheet. Computation and E-Filing of Income Tax, Sales Tax Returns of all Persons. Analysing accounting records and financial statements reports to ascertain the accuracy. Preparation of various reconciliation statements (Bank, Debtors & Creditors). Coordination with internal AP/AR teams to ensure transactions are recorded properly. Performing various reconciliations like inter-company, bank, Debtors, Creditors, TDS & VAT. Preparing & posting entries. July 2012 - December 2014 Accounts & Audit Executive Sengottaiyan & Co Thrissur, Kerala Achievements • • Award from CFO for the best performer Automated the activities with the savings of 400 manual hour Training ● ● SAP FICO - Training, Peopleclick Info Solution Pvt ltd, Bangalore., 2017 Talley ERP 9, Institute of Professional Accountants, Thrissur, Kerala., 2012 Computer Proficiency Software ● SAP ECC 6.0, S/4 HANA ● Talley ERP 9 & PECHTEREE ● MS Office ● RPA - UI PATH Personal Details Father’s Name: Birthday: Gender: Mr. Sathyaseelen November 27, 1990 Male Marital Status: Nationality : Passport : Married India Yes Address: #27 Lakshmi,2nd floor, 3rd cross, Ramanjanappa layout, Mahadevapura, Bangalore BANGALORE - 560029 Karnataka Declaration I, SARATH P S, hereby declare that the information contained herein is true and correct to the best of my knowledge and belief. Bangalore, Karnataka SARATH P S