 Preparation and posting of various month end Journal entries, accruals entries, reclassification entries provision entries, various fees calculation and posting, write-off and reversing journal entries  Responsible for reviewing each and every journal entry prepared by the team on daily basis and sharing feedback. Reviewing Accruals journal entries for expense and revenue on monthly basis and maintaining accrual file. Reviewing Intercompany related transactions receivable vs Payable and settlement journal entries, New Loan entries, loan repayment & Interest entries and reconciliation of inter-company loan accounts  Maintaining Loan cards for all loan related transactions, updated the intercompany Loan agreements and related documents for respective transactions. Prepayment journal entries on weekly basis for new invoices, creating prepayment cycle and run in SAP and updating schedule. Record Fixed asset acquisition in the accounting system, calculate depreciation & prepare Fixed asset roll-forward report on monthly basis. Responsible for preparation of Balance sheet reconciliation and Bank accounts reconciliation on monthly basis. FLUX analysis on monthly basis for Balance sheet and Profit and Loss accounts & sharing variance to onshore team. Monthly closing process and preparation of reports.  Re-class journal entries, recurring entries, write-off and Reversing journal entries  Preparing various files for controls and compliance purpose and sharing details to compliance team. Handled team of 07 members with responsibilities of their training and development, on job training, 100% Review, sharing feedback, setting target and goals and being Part of their appraisal cycle. Planning of team capacity, assign team work accordingly and addresses proactively potential backlogs Assist with recruiting, interviewing, and hiring resources

Worked in Accounts Payable Team. Setting up new vendor ,Bank setup & validating the same for AP payments.Updating the received mails as input and the processing mails as outputInvoice registration and Coding accounts payable invoices.Various type of Invoice processing for client with multi currenciesPreparing MIS reports and weekly reports for Vendors.Directly communicating with clients in order to get the resolutions quicker through e-mail.