Finance Executive
at
HSBC Software Pvt Ltd.
, Pune
Working/Currently
Job profile :My work responsibilities comprise of handling the
Budget and M.I.S. in MS NAVISION (ERP) & GMIS (GLT Management
Information System) & GRABS
Statutory Audit 07-08
Activity:
Preparation of Statement for transactions between the
Company and related parties.
Finalisation of Debtors and Debtors
Revolution.
Preparation of Statement for Expenses Reimburse by
Customer.
Monitoring the Revenue summary, by preparing the
recon i.e. revenue accounted through the system and the invoiced
to the customer. The second control point is matching the revenue
with the billed FTE and the Utilization Report.
Reviewing the
project registration related documents. i.e. Type of Document
required to iniate a project, Pricing Model, sub-products
speciation, re-imbersible expenses, and statutory
compliances.
Mapping the Budgeted FTE with the actual FTE
billed at a GROUP Level
Accounting for accounts receivable.
i.e. booking of revenue and receipts, thereby preparation of
Recon on monthly basis.
Analysis of revenue on quarterly
basis i.e. scrutinizing revenue by geographical segment, onsite:
offsite resources, Pricing Model wise; utilization wise
etc.
Respond to client inquiries regarding their
invoices
Assisting programmers for system
automation.
Monthly Reconciliation of Rechargeable Expenses
for the company
Preparation of Debtors ageing report. i.e.
updating all the receipt & preparing client-wise & age-wise
outstanding debtors report. Reconciling the same with MS Navision
Debtors balance.
Invoicing to customer. i.e. handling monthly
billing of major clients.