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P.UPENDRAMobile No:9949837713

E-mail: upendr.paloju@gmail.com

Overall 3+ years of Experience in Finance Domain

3 years 2months of experience working for The Mithra Agencies Pvt.ltd,

Authorized dealer of MARUTI SUZUKI, Hyderabad as a Executive F & A,

responsible for the F & A Activities of the company Having knowledge in design and

configuration of FI sub-modules General ledger(FI-GL), Accounts payable (FI-AP),

Accounts Receivable (FI-AR) and Asset Management(FI-AM). Knowledge in MM-FI, SD-

FI Integration.

Education

M.B.A (Finance) from Kakatiya University

B.Com (Computer Application) from Kakatiya University

Technical Skills

Operating systems : MS dos, Windows 98, XP

Packages : MS Office, Tally ERP9

ERP : SAP R/3 6.0 ECC in Financial accounting and controlling

Areas of competency in SAP FI:

Financial Accounting Master Data: Chart of Accounts, Account groups, GL

Accounts, Customer and Vendor Accounts, Reconciliation Accounts, Bank

Accounts.

Document and posting control : cash journal , clearing ,Default values ,

Document changes and change control, Document reversal, Foreign

currencies and exchange rate differences , Incoming and outgoing

payments , payment differences ,Posting authorizations, Posting periods,

Taxes.

Payment program, Dunning Program, Correspondences and InterestCalculation:

Dunning program, executing the dunning run, Payment program, executing

the payment run

Special GL Transactions, Document parking, validations and

substitutions: Document parking, Park Document V/S Hold Document,

special GL transactions, Special GL classes and types, Validation and

substitutions.

Professional Summary

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Asset Accounting: Chart of Depreciation, Depreciation Areas, Asset classes,

Number ranges, Account determination and Depreciation methods. Asset

transactions (Asset Acquisitions, Asset sale and retirements.

Closing operations in Financial Accounting: Month end and year end

closing,

General Ledger: Chart of Accounts, Accounts groups, Retained Earning

Account,

Recurring document, sampledocument and account assignment model.

Accounts Receivable : Accounts group, (includes onetime customer

group) number range interval for customers, clearing program, payment

terms, down payments, dunning letters.

Accounts Payable : Account group for vendors (includes onetime vendor

group), Automatic payment program.

ROLE: Executive F & A MAY08- Till date

ABOUT THE MITHRA AGENCIES, HIMAYATHNAGAR, HYDERABAD.

ESTABLISHED: The Mithra Agencies is an authorized dealer of all Maruti cars, which was

established in the year 1988 in Hyderabad, Andhra Pradesh.

SELLING CAPACITY: The company has sold, since its inception more than 1,00,000 cars.

Its turnover is more than 100 crores per annum. It is the senior most dealer-ship in Andhra

Pradesh.

STANDARDNESS: The company boasts of being the first ISO-9001 certified automobile

dealer in A.P.The company has also to its credit a number of honors and accolades from its

principal Maruti Udyog Limited.

ACHIEVEMENTS&STRENGTHS

o It has been awarded the All India Dealer Award for excellence in 1995 for highest

growth and lifting of Maruti Esteem and 1000cc cars.

o Another award in 1997 was given to The Mithras Agencies All India Dealer Award in

category A for the highest counter sale of Maruti Spares in 1997.

o This company has been awarded with a special citation for maximum growth in Maruti

Work Experience @ THE MITHRA AGENCIES

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Finance Penetration at the All India Dealers Conference at Bangkok in 2003.

o It has been ranked All India 16th in the Balanced Score Card for 2004-05among 230

odd dealers in the entire country by registering growth in ancillary businesses like

Maruti Insurance, MGA, Maruti Finance.

o It has the privilege of having more than 50000 loyal customers who are repeat buyers

the obvious reason for being the most tried, tested and trusted since yester years.

o The Mithra Agencies has counter business with HDFC, ICICI, SFL CMFL, and KMPL

disbursing 4 crores of car loans every month.

Job Profile:

o To keep control over debtors and creditors accounts

o Communication with bank for various type of banking related work-Bank

reconciliations

o Carries out Physical verification of assets and Reconciles with records

maintained in the offices

o Verification of bills receivables and bills payables

o Maintenances of day to day cash and bank balances

o Responsible for chargeback or refund of customer payment and minimization

of fraud

o Provide regular reports to the chartered accountant

o Advices management on systems and procedures requiring improving

o Under takes investigation on frauds and irregularities at management

requests and as follow up on regular audit findings

o Reporting to chartered accountant regarding risk assessment and

management, strongly focusing on the possible risks that may arise in the

company and developing risk management techniques -Guidance from the

chartered accountant

Fathers name : Rama Krishna

Date Of birth : 09 -JUL-1984Nationality : Indian

Marital status : SinglePermanent Address : C/O, Mr.S.N.JOSHI, 3A, SWEET HOME HOUSING SOCIETY,

ERANDWANA, PUNE-411004.

Personnel information

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-Provided upon Request

References