Manoj Kumar Email & Phone Number

Bengaluru, Karnataka, India

• Ensuring the bank upload (MT940) has happened in SAP on daily basis. If not, need to be posted manually.
• Download and Review of bank statements on daily basis with respect to bank statement postings in SAP (FEBA).
• Performing cash reconciliation on daily basis and sending it to the Market.
• Posting of re-allocation entries from bank clearing account to respective accounts
• Ensuring to clear the OIM clearing accounts within books close.
• Performing cash revaluation during month end before books close (i.e.., converting the document currency amount to local currency amount).

Bengaluru, Karnataka, India

• Perform all the assigned task such as Payroll processing, Accrual booking, accounting for Professional fees, MIS allocation for APAC territories.
• Ensure to meet the SLA of all the assigned deliverables and maintain the 100% accuracy in JE posting and month reporting.
• Perform Bank and Payroll reconciliation during post month end,
• Accounting for Royalty and Management Fees.
• Preparing monthly Tax file and VAT reporting.
• Assisting in SOX audit by way of providing the required documents.