Skilled journey with more than 5 years of experience responsible for supporting the accounting teamR2R/GL/Fixed Assets:• Manage the monthly reporting process with accurate reporting of the Profit and Loss, Intercompany balances, Balance sheet and all schedules.• Prepare and post Journals at the end of the month after analysis of prepaid and accrual and reversal account.• Supporting the budget and cashflow forecasting preparation requirements and manage the reporting.• Manage Revenue accounting and reporting.• Manage preparation of monthly balance sheet reconciliations • Performing general accounting activities and recording of financial transactions.• Fixed assets accounting, Capitalization, Depreciation.• Intercompany Reconciliation and various Monthly, Quarterly and yearly reporting.• Prepare monthly closing calendar and discuss the status of activities with client every day in close.• Perform duplicate payment check and perform quality checks on payment proposal.• Review and approve month end journals in ERP S4 Hana. • Preparation of monthly prepayment and amortization schedule. • Prepared Ageing Schedule for old reconciling items and followed up for clearance by setting up calls, meetings with respective intercompany trading partners, AR, AP, GRN users and in country team which enhanced my stakeholder management skills. Account payable team:• Managing accounts payable process for all entities end to end.• Performing month-end activities, Accruals, Daybook, Trial balance, P&L account, Balance sheet, Exchange rates, and GL Code creation.• Performing Bank Reconciliation of accounts to rectify discrepancies and processing fixed asset and Grouped assets activity every month.• 3Way matching - verifying the Purchase bills with Purchase order and Goods Received Note (GRN), check the accuracy of quantity rate, amount etc.• Performing periodic Balance sheet account reconciliation and getting it approved by Manager well ahead of given timelines.• Preparing cash flow forecasting, trend analysis and Intra Company. • Follow-up to ensure all actions are completed for payment, continuously work to improve processes through technology or quality improvements. • Preparation of cash vouchers, purchase vouchers. Sales vouchers Reviewing Revenue and Expense Account.• Uploading payments using HDFC E-net banking for employees and vendor. Checking for supporting bills & make sure that claim is as per Company Policy.• Performing financial statements GAAP.• Providing the support for external and internal audits.
