Statutory Audit  Due Diligence  Treasury  Corporate Compliance  ERP Migrations  AP/P2P Process  AR/O2C Process  GL/R2R Process  Statutory Filings  Transitions ² Month End Closing ² MI Reporting & Presentation ² Fixed Assets & Capex  Budgeting  Reconciliations ² Variance Analysis  Internal, Financial & Risk Control Processes  T&E Process  Project Management  Systems Development  Stakeholders Management  People Management  Employees Payroll etc.,

Statutory Audit  Due Diligence  ERP Migrations  AP/P2P Process  AR/O2C Process  GL/R2R Process  Statutory Filings  Transitions ² Month End Closing ² MI Reporting & Presentation ² Fixed Assets & Capex  Budgeting  Reconciliations ² Variance Analysis  Internal, Financial & Risk Control Processes  T&E Process  Project Management  Systems Development  Stakeholders Management  People Management

GST Registration, reconciliations, filings etc.,

• Accounts Payable activities include Vendor Creation, Inv Processing, Query Management, Payment & Reporting's• Accounts Receivable activities include Invoice Creation, Payment follow-ups, Cash application, Query Management & Reporting's• MIS - preparation for monthly business transactions as per client & management guidelines• Work closely for the day to day transactions of the business operation & month close activities includes bank reconciliation, accruals, prepaid amortization… Show more • Accounts Payable activities include Vendor Creation, Inv Processing, Query Management, Payment & Reporting's• Accounts Receivable activities include Invoice Creation, Payment follow-ups, Cash application, Query Management & Reporting's• MIS - preparation for monthly business transactions as per client & management guidelines• Work closely for the day to day transactions of the business operation & month close activities includes bank reconciliation, accruals, prepaid amortization & trial balance scrutiny• Monthly book close includes preparation of Profit & Loss accounts and submitting Balance Sheet Reconciliations to Corporate by providing the schedules and action items, for any Un-reconciled accounts (R2R)• Employees Travel & Reimbursement Process, Cash Flow & AMEX reconciliations• Managing the team KPI closely to complete the activities timely and without any escalation.. Cash Flow & Budgeting updates etc Show less

• Quality Assurance in General Accounting reconciliations & Journal Entry Posting• MIS - preparation for monthly business transactions as per corporate & management guide lines• Work closely for the day to day transactions of the business operation & month close activities includes bank reconciliation, accruals, amortization of expenses, trial balance scrutiny & corrections to YTD balances• Monthly book close includes preparation of Profit & Loss accounts and submitting Balance… Show more • Quality Assurance in General Accounting reconciliations & Journal Entry Posting• MIS - preparation for monthly business transactions as per corporate & management guide lines• Work closely for the day to day transactions of the business operation & month close activities includes bank reconciliation, accruals, amortization of expenses, trial balance scrutiny & corrections to YTD balances• Monthly book close includes preparation of Profit & Loss accounts and submitting Balance Sheet Reconciliations to Corporate by providing the schedules and action items, for any Un-reconciled accounts (R2R)• Worked for Opening balance segmentation (GL split) for 2 spin off’ (HPE Vs HPI & HPE Vs CSC) • SPOC for Internal & External audits• Managing the team KPI closely to complete the activities timely and without any escalation.• Floor Co-ordinator for Documentation Warehousing and retrievals. Show less

• Scrutinizing of Vendor invoices with Purchase Order & Service Agreements and ensure that pay on time (P2P)• Scrutinizing the P & L ledgers / Open purchase orders / Unapproved invoices / Invoice in hand and create the necessary accruals• GRNI reconciliation in the books of AP and ensure the Sub-Ledger balances are matching with GL level.•AP activities Transition from Singapore & Indonesia (4) entities & Preparation of SOPs on related process• Forecast Vs Actual cost analysis… Show more • Scrutinizing of Vendor invoices with Purchase Order & Service Agreements and ensure that pay on time (P2P)• Scrutinizing the P & L ledgers / Open purchase orders / Unapproved invoices / Invoice in hand and create the necessary accruals• GRNI reconciliation in the books of AP and ensure the Sub-Ledger balances are matching with GL level.•AP activities Transition from Singapore & Indonesia (4) entities & Preparation of SOPs on related process• Forecast Vs Actual cost analysis by cost center & expenses wise and co-ordinate with cost center managers to get the inputs for cost increase & decrease by monthly.• Preparation of monthly & quarterly reconciliation for Service Tax / VAT / Vendors TDS / Employees & Expats Salary TDS and ensure that, remittance done before due date.• Coordinating with STPI & CHA for material import and ensure that to get the shipment clearance with in free days limit.• STPI reports - Submission of monthly, quarterly & annual reports with in specified time lines•Work closely for the day to day transactions of the business operation & month close activities includes bank reconciliation, accruals, amortization of expenses, trial balance scrutiny & corrections to YTD balances•Monthly book close includes preparation of Profit & Loss accounts and submitting Balance Sheet Reconciliations to Corporate by providing the schedules and action items, for any unreconciled accounts (R2R)• MIS - preparation for monthly business transactions as per corporate & management guide lines• Fixed Assets accounting – Capitalization of assets, periodical Depreciation, review and analysis on CIP • Monthly Forex revaluation in the books of all modules & submission of FASB report on to corporate•Intercompany Reconciliations & Netting off Interco cash operations through fund transfers and maintains no variance in Intercompany balances• Employee’s International Travel forex arrangements and follow up’s with to submit the expense claim once they reached India. Show less

• Handing Accounts Receivables (O2C) for Local / National & International customers.• Quarterly reconciliation performing for all the customers with balance confirmation.• Monitoring the debtor’s balances on daily basis to maintain the credit limit and analysis the aging buckets.• Accounts finalization - Interacting with Auditors for preparation of schedules to final accounts, notes and tax audit reports• MIS - preparation of day to day funds utilization statement & forecasting… Show more • Handing Accounts Receivables (O2C) for Local / National & International customers.• Quarterly reconciliation performing for all the customers with balance confirmation.• Monitoring the debtor’s balances on daily basis to maintain the credit limit and analysis the aging buckets.• Accounts finalization - Interacting with Auditors for preparation of schedules to final accounts, notes and tax audit reports• MIS - preparation of day to day funds utilization statement & forecasting the flow to manage funds• Coordinating with Inter branches to complete the periodical Inter branch reconciliation and audit.• Periodical ledger scrutiny & ensure necessary provisions are provided in the books of accounts• Accounting monthly Salaries, and ensure the payment remittances before due dates• Preparation of provisional Financials, maintaining FAR and preparation of Fixed Assets schedule• Coordinating Auditors to compute Advance Tax / Fringe Benefit Tax / Income Tax & for filing the Returns• Filing of periodical e-TDS returns, Issue of certificates & for obtaining TDS exemption certificates• Computation of Service Tax payable, preparation & filing returns, represented CERA & department audits• Interacted with Service Tax authorities for refunds on Export of Services for unutilized credits• Banking - Cash Credit, Letter of Credit, Guarantee & Bills Discounting & coordinating for branch office funds management & maintaining accounts• Handling Petty Cash, Bank Reconciliations & Day to day Banking operations. Show less