 Co-ordinate all accounting activities associated with the Control Accounts and Ledger Reconciliation. Account Owner of Cash Control accounts and Responsible for accurate reporting of month end balances as per the applied policies. Involved in the production of GL reconciliations, investigation & analysis of breaks including monthend adjustment journals to be posted to the GL for the correct reporting of P&L and Balance sheet. Ensure the balance sheet is fully… Show more  Co-ordinate all accounting activities associated with the Control Accounts and Ledger Reconciliation. Account Owner of Cash Control accounts and Responsible for accurate reporting of month end balances as per the applied policies. Involved in the production of GL reconciliations, investigation & analysis of breaks including monthend adjustment journals to be posted to the GL for the correct reporting of P&L and Balance sheet. Ensure the balance sheet is fully substantiated by trade level detail and that the Statutory and Regulatory teams can use the same source of data. Tracking the open items identified in reconciliations and taking remedial actions in order to rectify the same. Responsible for monitoring, investigating and clearing of aged balances, and provided detailed aged break analysis report to management.  Ensure the monthly certification of substantiated SGL and source system balances via A13 and Clarity Preparation of KPI’s and other required metrics on monthly basis for review of variances and breaks appearing in reports and providing appropriate commentary for the variances. Involved in Process Improvement projects to achieve operational efficiencies in daily BAU process. Involved in various projects & testing activities of process changes and process improvement. Prepare/update the Standard Operating Procedure for respective processes Major Projects Completed for CAM• ICB – Ring fenced and Non-ring-fenced bank entity separation project to compliance with UK regulation• BREXIT• Ignite Bond Position Control (Account creation to TLM Onboard Show less

 Co-ordinate all accounting activities associated with the Intercompany. Publishing Final Intercompany Confirmations Performing Intercompany rebilling activities Intercompany Vendor reconciliation Preparing weekly payment proposals Co-ordinate Intercompany wire payments Performing Intercompany imbalance accrual and posting during month end. Working on overdue items and co-ordinate with counterparts to clear the old items. Supporting subordinates in… Show more  Co-ordinate all accounting activities associated with the Intercompany. Publishing Final Intercompany Confirmations Performing Intercompany rebilling activities Intercompany Vendor reconciliation Preparing weekly payment proposals Co-ordinate Intercompany wire payments Performing Intercompany imbalance accrual and posting during month end. Working on overdue items and co-ordinate with counterparts to clear the old items. Supporting subordinates in problem solving and route cause analysis Preparing and maintaining team’s SLA decks for internal Management purpose. Show less

 Co-ordinate and review all accounting activities associated with the General Ledger. Manage accounting problem resolutions which include problem determination, root cause analysis, and issue resolution, action plan development/execution and client communications. Preparing standing as well as Adhoc/Adjustment (month end) journal entries and coordinating period close activities. Performing fixed asset related activities like addition, depreciation, modification and disposal.… Show more  Co-ordinate and review all accounting activities associated with the General Ledger. Manage accounting problem resolutions which include problem determination, root cause analysis, and issue resolution, action plan development/execution and client communications. Preparing standing as well as Adhoc/Adjustment (month end) journal entries and coordinating period close activities. Performing fixed asset related activities like addition, depreciation, modification and disposal.  Preparation of various balance sheet reconciliations and present to clients. Preparing and submitting Hyperion(HFM) Roll forwards for client’s review with 100% accuracy within agreed time line. Preparing and maintaining team’s SLA decks for internal management purpose. Monthly open item reporting to management team and follow-up with client and team members to solve them as soon as possible Show less

 Co-ordinate all accounting activities associated with the General Ledger particularly fixed assets, inter-company, inventory, cash and bank Preparation of various reconciliations and present to clients Handle time critical reporting activities and ensure high level of accuracy Preparation of month end financial pack within agreed time line Performing different Intercompany reconciliations and activities on time Reporting to Team Manager/Team… Show more  Co-ordinate all accounting activities associated with the General Ledger particularly fixed assets, inter-company, inventory, cash and bank Preparation of various reconciliations and present to clients Handle time critical reporting activities and ensure high level of accuracy Preparation of month end financial pack within agreed time line Performing different Intercompany reconciliations and activities on time Reporting to Team Manager/Team Supervisor about the performed activities and taking essential steps to rectify errors. Preparing and maintaining team’s visual management boards. Weekly Cash forecasting. Show less

 Preparation of Monthly cash voucher statement and reports. Preparation of Monthly Cash Flow Statement for Payments Transferring and Maintaining Imprest accounts of different sites  Preparation of Monthly Cash Accrual List. Responsible for checking the cash vouchers for dates, signatures, calculations and approvals. Responsible for coding the vouchers from different locations based on the accounting software and punching the data in the… Show more  Preparation of Monthly cash voucher statement and reports. Preparation of Monthly Cash Flow Statement for Payments Transferring and Maintaining Imprest accounts of different sites  Preparation of Monthly Cash Accrual List. Responsible for checking the cash vouchers for dates, signatures, calculations and approvals. Responsible for coding the vouchers from different locations based on the accounting software and punching the data in the system. Responsible for maintaining the company accounting procedures and policy for cash payments, receipts and reports.  Responsible for the preparation of accurate financial reports and supporting schedules, as required. Responsible for account reconciliations for cash management controls. Bank Accounts reconciliation and preparation of various statements related to these activities. Show less

 Managing books of accounts, general administration of regional office.  Preparing monthly MIS Repot Bank Accounts reconciliation Maintaining Petty Cashbook Day book maintenance and Punching daily vouchers in Accounting software