 Individual contributor in APAC project accounting team. Monthly revenue recognition- Recognising revenue for various APAC projects. Balance sheet reconciliation for Project related GL’s. Liaising with other departments (AP/ AR/ Banking team/ FA/ Billing/ TAX/ Intercompany team) in getting books closed and ensures that balance sheet areas are on control and clean. Responsible for local project level month closing and ensuring the PL and BS bookings are accurate and reflect accurate financial position for the project. Preparing variance analysis after Month end close. Bridging between Actual and Forecast and providing explanation for the variance. Project accounting data maintenance in SAP – creating customer, creating project codes in TRS (Time recording system), WBS structure in SAP, updating E-code in engage. Weekly / Monthly reminders for entering / approving / releasing time in time recording system (engage) and reconciliation with accounting software (SAP). Ensure accounting for the missing time. Preparation of Management Review packs to project Managers, business leaders including month on month variance, actual to budget variance. Track all costs to projects and prepare the variance report between budget and actual with commentaries which goes to business leaders. Annual revenue and cost budgeting.

 Responsible to support and manage accounting, Budgeting and planning for Corporate Finance. Prepare Actual, Forecast and Budget for Corporate Finance site and upload in the system HFM. Issue of invoice for the intercompany scheme recharges. Budget input correction and Interco mismatch follow up for Corporate Finance Review and validate the monthly GL closing and Monitor HFM data set for Corporate Finance Expense’s nature controlling Actual Vs Budget and Forecast Analysis. Bringing financial discipline and enhance overall cost saving and ensuring Other Cost are not exceeding the budget. Performing other actives based on the Adhoc request. Preparing various month end reports.

 Preparation and Posting of payroll interface for different Legal entities after completing all the control checks from our side. Uploading payroll payments directly in the bank sites for all the legal entities and make sure to do the payment on the payment dates. Clearing the interim bank accounts as and when the payroll related payment happened by allocating the expenses to the appropriate payroll GL's. Sending payroll related reports such as Pension reports to different hierarchies.  Reconciling the entire payroll related GL's for all the legal entities monthly. Rebilling calculation and posting intercompany journals in case if any employee’s works other than their base location.

 Payroll accrual calculation: Accruing the salaries paid on hourly weekly and Hourly biweekly basis on a standard template and uploading that into Oracle.  Recording of the employees on payroll in each different location situated in different areas. Journals hitting Oracle with incorrect accounting distribution which will be corrected in this activity.  Generating the recurring journals in Oracle and posting the journals according to the time span. Previous months accrual journals will be reversed and posted  Uploading of Yearly budget templates of each location to Oracle through ADI Application. Process of converting different currencies to functional currency on monthly maintenance plan. Manual & Auto Accrual Write Off -Process of writing off aged receipts and invoices which are no longer required in processing AP tables. Reconciliations of Balance Sheet accounts on monthly basis. Updating of the Elegant 8-hour workbooks which is mainly used as a checklist for the monthly close. Generation & posting of the Final mass allocations for locations. Project Set up and Project capitalization.

 Input / update of all account opening and closing date. Handling all bank payments. Invoice making, vouchers etc. Handling various Payments