• Collected and arranged financial information and entered details into SAP financial system management• Reviewed accounting structures and procedures on regular basis to identify areas of improvement• Completed daily accounting tasks including tracking of funds, preparing deposits and reconciling accounts • Cooperated with senior leaders to create operating budgets and initiate financial planning • Managed entire accounting cycle including gathering information, preparing document, finalizing reports and closing books• Managed small clerical staff• Organized and carried out efficient month-end, quarterly and year-end process

• Intercompany accounts • Direct and reconcile transactions between all separate legal entities for internal and external reporting• Assist the corporate accounting team on projects relating to driving efficiencies in reporting • Month end work including preparation journal entries, account reconciliations and completion of other ad-hoc requests• MIS and management reporting • Assist with the preparation of monthly internal financial package • Participation in ongoing Sarbanes-Oxely compliance reviews and maintenance

I. Cash Reporting :1. Booking of Money deposited in Bank on a daily Basis. 2. Booking of change money taken from banks. 3. Booking of money available in Drawers of stores.4. Booking of day to day Accrual, Management fees, other expenses and currency adjustments etc. II. Bank Reconciliation in SAP1. Reconcile Bank Money and change money booked in Oracle with the bank data.2. Use T-code FAGLL03 to pull Report and Clear them in T-code F-03.3. Use Following T-codes when required:4. ZFI_GL_Posting 2. FBRA 3. FBL5N 4 . F-305. Interface reconciliation.6. Inter account reconciliation.III. Bank Entries1. Booking of Income (i.e Commission, sales , lottery etc. in SAP) in T-Code FEBAN.2. Booking of Expenses (i.e Electricity, water , Transport, etc. in SAP) in T-Code FEBAN.3. Leading team for every Monday Activity of Stock Value RevaluationIV. OTC Mailbox