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).• Performing reconciliations of varies GLs like cash at bank, bank clearing accounts.• Performing Intercompany payments to various Trading partners based on the request received from ICO team.• Addressing audit queries based on the information/supporting's requested by them on timely manner.• Handling daily queries from PTP / OTC teams and other adhoc requests.• Handling the Trial Balance call and reporting the financial position of varies bank accounts, AP & AR bank accounts & their financial position like payable & receivable. Variance analysis between current month & previous month

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.• Provide training to the new joiners and other team members.• Participate in several training programs with the organization.• Assisting other team members to meet the SLA.• Respond to correspondence received from clients • Transit projects related to service delivery, research work and reporting