Swapnil Kishor Nazare

RESUME SWAPNIL KISHOR NAZARE 18/7 Ashtavinayaknagar, dhankawadi ambegoan shiv pune-411046. - - Career Objectives My objective is to start a career as an Oracle consultant and acquire new technical skills and expertise. My solid academic background, good technical aptitude, and experience that I obtained during Inc. make me a strong candidate that is willing to pursue a long and successful career with your company. I aspire to work for an organization which would give me adequate opportunity to utilize my skills and achieve continuous growth. Skills Abilities in handling multiple priorities with ease. Preparing & maintaining of statutory books of accounts. Proficient at handling day-to-day administrative activities in coordination with internal, external department. Enhanced knowledge of Ms Excel and Oracle R12 EBS (AP, AR, GL, CM, FA). Hands on Tally and Oracle. Work Experience. Synechron Technologies Pvt. Ltd. (May-16 to Till date) Team – MIS Work Profile:- Monthly average Ex-rate and closing rate updating on oracle system. Prepare formats which we can use after closing the period i.e MIS file, TT, Entity wise MIS, London MIS, Combine Balance Sheet file, Intercompany elimination, etc. Updating of Headcount journals for allocation. Period closing activity: Close the AR and AP periods and send the exceptional report to the respective teams. Run the allocation for each entity and post the allocation journals. Then close the GL period and translate all the GL balances from local currency to the USD send the period status report to the respective superiors and send the period closure mail to whole Accounts team. Run the consol TB report for closed period. Run MIS report and get its profit matched with consol TB entity wise. If not matched then find the reason and re-run report. Make the whole reports by using prepared formats and send to the respective superiors. Make the intercompany elimination report where one can see the exact differences of balance sheet and PL. Open the next month’s periods (AP/AR/GL) on last working day of the month. Achievements:- Surpass Award for Q4 2016. Sopra Steria India Ltd. (Apr-14 to Apr-16) Team- General Ledger Reconciliation Work Profile:- Month End Work: - Perform month-end account closing activities and reconciliations with system generated APTB, Non PO and GRNI reporting. Extracting AP & AR Reports. Interim Work:- Reconciliation all the codes for Accounts Receivable, Accounts Payable, Other Suspense codes which in SBS responsibility after Soft close. Preparing Tax NI, Pension sheets for payment by getting approval by clients. Doing monthly Pay overs (Third Party) on the behalf of clients to other Organizations. Final work:- After the hard close, final reconciliation for the Accounts Receivable, Accounts Payable, Suspense codes, (Advances)Payroll codes, Prepayment codes, Cash codes, Tax NI Pension and Third party codes. To analyses the differences in the sub ledger’s accounts. Coordinating with the Clients and various departments to clear the aged entries. Journals:- Preparing &uploading MPP (Multi Period Posting) journals. Preparing &uploading accrual journals. Prepare & input journal entries (adjustments). Uploading& auditing of Exchange Rate (Foreign Currency) into Oracle System. Performing audit work (Quality check) to maintain accuracy in team. Achievements:- Steria Value Card twice in my tenure. GEM (Going Extra Mile) Award. Certified as a participant in excel training by Productivity Expertz. Disha IT & SysTech Pvt. Ltd.’s, (Nov-09 to Apr-13) Designation:Branch head Work Profile:- Teaching software like Tally, Advance Excel, MS-Office & CAA Course. Maintaining whole accounts data in tally software (Receipts, Payments, Expenses, Cash Book, Bank reconciliation, Journal entries etc.) Coordination with students, head office and internal team in day to day functioning. Admin work like taking the admission, arrangement of batches, certificates etc. Making advertisement by various ways. Proficient in Computer MSOffice MSCIT Tally ERP 9 (TFAP) Oracle R12 ERP EBS – ORACLE APPLICATIONS KNOWLEDGE: AP (Account Payables) Module specialist Excellent knowledge of the whole implementation path (business requirements definition & mapping, set up, testing, production support). Supplier Base, Invoicing, Payments, Budgetary Control, Accounting. Knowledge of Integration issues with General Ledger, Oracle Projects, Oracle Purchasing, Oracle Inventory, Fixed Assets, Oracle Internet Expense. AR (Account Receivables) Module specialist Customers, Transactions and Receipts (manual and automatic), Collections (Customer Account, Dunning, Statements, Calls), Accounting, Credit Management, Bill Presentment Architecture. Knowledge of Integration issues with Oracle General Ledger, Cash Management, Order Management, Credit Management. CE (Cash Management) Bank statement and reconciliation, Accounting. Knowledge of Integration issues with Oracle General Ledger, Account Payables, Account Receivables. FA (Fixed Assets) Module specialist Assets Setup and Maintenance (Mass Additions, Mass Transactions, Revaluation, Physical Inventory, Scheduling Maintenance), Asset Retirements, Depreciation (Projection, What-If-Analysis), Accounting, Tax Accounting (Mass Copy), Capital Budgeting. Knowledge of Integration issues with Oracle General Ledger, Account Payables, Oracle Purchasing, Oracle Projects. GL (General Ledger) Module specialist Chart of Accounts Structure, Journal Entries, Budgeting, Online Inquiries and Financial Reporting (Standard and FSG), Cross Validation Rules and Security Rules, Translation and Consolidation. Knowledge of Integration issues with Oracle Projects, Account Payables and Account Receivables (via Global Accounting Engine), Oracle Purchasing, Oracle Inventory, Fixed Assets. Educational Qualification B. COM. (Pune university) PUNE. (Passed-2007-10) H.S.C. FROM SYMBIOSIS PUNE. (Passed-2005-06) S.S.C. from Nutan Marathi Vidyalaya PUNE. (Passed-2003-04) Personal Details DATE OF BIRTH: 20TH, MAY, 1989. AGE: 26 SEX: Male MARITAL STATUS: Married NATIONALITY: Indian LANGUAGES KNOWN: Marathi, Hindi & English INTEREST: Reading, Movies, Songs. DECLARATION: The above information written here is true in all sense according to my Knowledge & beliefs. DATE: PLACE: PUNE(Swapnil Nazare)