MAHESWAR PATI

E-Mail: fi.maheswar.sc@gmail.com & maheswar@shalomerp.com Contact No.: +918275873159

Career objective:
To contribute to the growth of a leading company by working in a challenging position where I can able to use my specialized qualifications and experience, understanding in business process modeling and organizational change management to suit according needs.

Professional Summary:
Post Graduate Diploma In Management (Finance) , SAP FICO and B.Com graduate with over 3.8 years of working experience in Finance and Accounts functions, Direct Taxation, Indirect Taxations, Statutory Compliances, Receivable & Payable Management, Inventory Management & having rich command in SAP FICO, Tally, MS Office (Excel). Also having SAP Support experience.

Organizational Experience:
(04.09.2012 - cont.........) (05.02.2010 31.08.2012) TOTAL EXPERIENCEShalom ERP Technology Solution (Pune) SAP FI Support Paracoat Products Ltd Accounts Executive 3.8 YEARS

SAP FICO SUPPORT EXP 1 Year 2 Month FINANCE & ACCOUNTS EXP IN MANUFACTURING- 2 year 6 month

SAP Training and Projects: Training on SAP FICO project on full life cycle of Implementation in ECC 6.0 at Shyam Technology. Pune from March 2012 to May 2012. SAP-FICO full time training from Shalom ERP, Pune (September 2012 - December 2012).

SAP Knowledge:
Enterprise structure Creation of company / company code and assignment, Creation of business area, defining & assignment of fiscal year variant, posting period variant (opens/close posting period). Maintenance and assignment of field status variant, field status groups, credit control area, document numbers ranges for various document types, tolerances group. General Ledger Accounting: o Creation of Master data - chart of Accounts, Account Groups, and GL master records. o Defining process for General Ledger Postings and reversal of a document. o Creation of account assignment models, recurring documents, sample documents. o Configured Cash journal.

Accounts Payables and Account Receivables (FI-AP & AR): o Defined & Created Vendor and Customer account groups and Number ranges o Creation of Vendor and Customer Master Data and Accounting view. o Configuration of payment terms and discounts terms as per credit terms. o Configuration of settings for Special GL Transactions o Creation of House Banks and created check lots. o Configuration of Automatic payment program. o Configuration of settings for Dunning Procedure. o Configured TAX Procedure & TAX Code o Configured of Interest Calculation for Cash Credit and Term Loans. Asset Accounting (FI-AA): o Involved in the process of Defining the chart of depreciation. o Depreciation areas, Configuration of asset classes, creation of number ranges and Account determination with FI. o Assignment of GL accounts with asset accounting, calculation method, determination of depreciation areas with asset class. o Depreciation keys, Creation of Asset Master and Depreciation run. FI-MM and FI-SD integration Controlling: o Enterprise controlling o Cost element accounting o Cost center accounting o Internal orders

Professional Experience:
Organization: SHALOM ERP TECH SOLUTION. (PUNE) Duration: 4TH September 2012 cont. Client: SUBHAM STEEL LTD Domain: Finance & Accounts Designation: SAP FI Consultant Payroll: Shalom ERP Key Responsibilities: Perform financial activities Accounts Payable, Accounts Receivable. Creation of Customer/Vendor Master Records Dunning and Payment Term Configuration Creation of House Bank and Automatic Payment Program Run. Posting and rectifying the general ledger entries Analyzing and preparing Bank, Vendor and Customer Reconciliation. Taking care of Cash and Bank Transactions Keep all documentation up to date by team on share point of time Providing day to day operational and post process support to users Solving maintenance issue in the area of GL & AP. Training given to HO ( End user )for vendor advance payment & partial payment Coordinating with technical team for generating customized reports Providing End to End support to internal SAP FICO Issues in AP,AR,GL Creating charts of depreciation. Generation various closing report of AP,AR & GL

Achievements: Awarded as best new comer in December 2012. Successfully completed more than 20 tests conducted by HR and Management. Successfully completed training on Stress management, BPO - Client focus, Investment banking, Capital Market and Domain- overview at Noida in 2008.

Organization:

PARACOAT PRODUCTS LTD. (PUNE) Duration: 05.02.2010 31.08.2012 Key Responsibilities:

Analysis, preparation of MIS reports i.e. Trail balance and Debtors Ageing report. TDS E-Payment & Reconciliations, Preparation of 26Q, 27Q & 24Q and filing TDS return & revised returns Responsible for Preparation of Bank Reconciliation. Responsible for recovery of debts by giving follow up calls to the branch heads and updating status. Internal processes such as e-mail, call response. Responsible for all statutory payment including service tax, sale tax, MVAT, TDS, Excise Vendor invoice verification and payment Debtor and Creditors accounts reconciliation Preparing various MIS reports like daily financial position of bank & Cash Verify and restrict the exposure limits of clients in cheque bounce/reversal cases. Daily verification of sale, purchase & journal voucher. Liaoning with Income tax, Sales Tax & Service Tax Departments.

Software Used:* SAP * TALLY * MS OFFICE * FICO * ACCOUNT * OFFICE * ECC 6 * ERP 9 * 2007

Projects Done:
Two-Month project about Comparative Study of Insurance Products as a Financial Advisors Marketing Assignment on Product selling. Marketing Research on Comparative Study on brand Audit of Nescafe. Summer internship on Working Capital Management of BHEL at Noida, Business study on Potato chips industry. Member of Finance ministry in Mock Parliament held in our Institute. Product identification & customer research project.

Qualification:
PGDM (Finance) from Centre for Management & Technology (AICTE), New Delhi, 2007-2009 with 57% B.Com from North Orissa University (NOU), Keonjhar in 2005 with 43% Intermediate in Commerce from Barbil College Barbil, in 2002 with 42% Matriculation from Govt. high school, DAV School Bolani in 2000 with 55%

Certification Course:
Post Graduate Diploma in Computer Application & DTP in NIIT Barbil ( Odisha ) SAP-FICO (ECC 6.0) Tally.ERP 9 from NIIT Odisha Currently Pursuing FINANCIAL MODELLING including ADVANCE EXCEL PROGRAMMING in EDUPRISTINE Institute Pune.

PERSONAL DOSSIER

Fathers Name Date of Birth Language Known Hobbies Present Address Passport Native Place

: : : :

Shri. Dayanidhi Pati 15th July 1985 English, Hindi & Odia Video editing, Painting

: Room no-17, At/Po- Vishal Garden, SikrapurRoad, Pune : Yes (valid: 18.04.2018) : ORISSA

Date:

Signature