 Prepare Monthly P&L, Balance sheet, Reconciliation of COGS, Cash flow. Monthly GL closing Provide accrual, Allocation of prepaid and adjustments  Review of the trial balance. Account analyses and reconciliations Bank and Credit Card Reconciliations. MIS Reports- required for internal management reports and outside reporting Handling Accounts Payable Process, CAPEX and review Check, verify and process of Invoices for Payment timely & accurate manner. Manages… Show more  Prepare Monthly P&L, Balance sheet, Reconciliation of COGS, Cash flow. Monthly GL closing Provide accrual, Allocation of prepaid and adjustments  Review of the trial balance. Account analyses and reconciliations Bank and Credit Card Reconciliations. MIS Reports- required for internal management reports and outside reporting Handling Accounts Payable Process, CAPEX and review Check, verify and process of Invoices for Payment timely & accurate manner. Manages Vendor Queries & Interacting with Vendors to resolve queries  Ensure proper maintenance and AP reconciliation of vendor accounts and Transactions. Generating reports, Creating New Master data & Posting Transaction data Manage AR processes, AR Reconciliation and review. Follow up of sales invoices in coordination with sales department. Posting of customer receipts, transfers and generate ageing analysis. Credit notes, adjust entries and discrepancies after proper investigation in sales. Process monthly payroll process. Review & Reconciliation. Monthly VAT Return, maintenance of Tax accounts. Asset acquisition and disposals as per the company policy. Calculation, Reconciliation and recording of depreciation, amortization and depletion. Compilation of information and preparation of financial statements and schedules required by internal and external Auditors (Big4) Budgets preparation along with monthly forecasting and variance analysis. Show less

 Prepare Monthly P&L, Balance sheet, Reconciliation of COGS, Cash flow. Monthly GL closing Provide accrual, Allocation of prepaid and adjustments  Review of the trial balance. Account analyses and reconciliations Bank and Credit Card Reconciliations. MIS Reports- required for internal management reports and outside reporting Handling Accounts Payable Process, CAPEX and review Check, verify and process of Invoices for Payment timely & accurate manner. Manages… Show more  Prepare Monthly P&L, Balance sheet, Reconciliation of COGS, Cash flow. Monthly GL closing Provide accrual, Allocation of prepaid and adjustments  Review of the trial balance. Account analyses and reconciliations Bank and Credit Card Reconciliations. MIS Reports- required for internal management reports and outside reporting Handling Accounts Payable Process, CAPEX and review Check, verify and process of Invoices for Payment timely & accurate manner. Manages Vendor Queries & Interacting with Vendors to resolve queries  Ensure proper maintenance and AP reconciliation of vendor accounts and Transactions. Generating reports, Creating New Master data & Posting Transaction data Manage AR processes, AR Reconciliation and review. Follow up of sales invoices in coordination with sales department. Posting of customer receipts, transfers and generate ageing analysis. Credit notes, adjust entries and discrepancies after proper investigation in sales. Review monthly payroll process & Reconciliation. Asset acquisition and disposals as per the company policy. Calculation, Reconciliation and recording of depreciation, amortization and depletion. Compilation of information and preparation of financial statements and schedules required by internal and external Auditors (Big4) Assisting Budgets preparation along with monthly forecasting and variance analysis. Show less

 Accounts Receivable and Accounts Payable  Assisting payroll process and review of the payroll register Bank Reconciliation General accounting and day-to-day book keeping process