Star of the Month Performer, Lean Six Sigma White & Yellow Belt.• Part of RTR Transition team & Responsible for Setting-up, Overseeing & Smooth Transition of General Accounting Process from Holcim Philippines in accordance with Service Level Agreements while ensuring adherence to Group policies & Compliance. After Transition Go live date, Ensuring Stabilization & Active Process Improvement of General Accounting process.• Performing Pre Month End, Month End & Year End closing activities related to General Accounting including but not limited to → Booking Prepaids, Accruals, Foreign Currency Revaluation. Bank reconciliation, Inter-Company Reconciliation, Variance Analysis Budgeted vs Actuals, Booking of Payroll, Fixed Asset & Tax Entries on Month end & Year End.→ Implementing and maintaining IFRS 16 lease accounting standards for all company leases. Preparing detailed fixed asset reports and lease liability disclosures for financial statements. → A2R Reporting: Prepare reports summarizing fixed asset activity for the month, including acquisitions, disposals, and depreciation.→ Calculating and running Depreciation for all Fixed Assets. Preparing Journal Entries for any additions, disposal, or revaluation of fixed Assets.• Preparing & Reviewing various Specialized Business Purpose Reports for the Management to give Key Insights & details empowering business decision making.• Communicating and working closely with both Internal and External Auditors on a Quarterly & Yearly Basis for Audit Query Resolution• Performing Minimum Control Standards Compliance.• Solving disputes through monitoring, intervening and escalating issues according to group policies and ensuring all disputes are resolved in a timely manner.• Collaborating with Process Excellence & Robotic Process Automation team to automate time consuming task and bring operational efficiency, Innovation & Standardization in current business process

• Providing End to End Finalization, Financial Accounting & Reporting services to US Based Clients for Franchise related to NAPA Auto Parts, Grease Monkey & Car Quest Stores.• Analyzing, recording & Posting the Financial related GL activities (Sales, Inventory, Payroll recording, Bank Transactions, CC Card Transactions, Fixed Asset & Monthly Depreciation, Expense Payable etc.) to complete the financials.→ Accounts Receivable & Accounts Payable Reconciliation.→ Bank Reconciliation and Posting Adjustment entries from Bank Reconciliation.→ Intercompany Reconciliation→ Creating & Setting up New Loan Schedule, True-up Existing Loan Balances as per the Loan Schedule.→ Setting up Prepaid Amortization Schedule, Setting up of Yearly Accrual Plans & True-up of Budgeted Vs Actual Accruals.→ Recording Purchase & Sale of Assets→ Monthly Depreciation activities.→ Recording Purchase / Sale of a Business Location for the client.→ Reclassification & Allocation of Expenses and Items as per the Client Requirement.→ Sales Tax Reconciliation & Other Miscellaneous Reconciliations.→ Allocation of Expenses on the basis of Sales Ratio & GP Ratio to Multiple Locations.→ Posting of all the required adjustment entries while doing Income & Balance sheet Review• Analyzing the financial statements by doing Trend Analysis of Income Statement, Balance Sheet & Cash Flows. Commenting on Items of Irregular Nature which are huge in Dollar Value. Mentioning the Comments in Review Checklist for note to US Counterparts & Store Managers.• Highlighting Red Flags for Key Financial Indicators on Balance sheet & Income Statement, Updating KPI Schedules and Highlighting Inventory Control Indicators.• Preparing, Reviewing, Generating & Delivering complete set of Income Statements, Balance Sheet, Cash Flows and Work paper within defined TAT and Quality per SLA.• Collaborating & Communicating with US Accountant and Store Managers to resolve Queries and Issues raised.