 Processing of various journal entries during MEC in Blackline (Accruals, Provision, Payroll & Wages, AI, SI, Depreciation, Reclass, Adjustment, etc) Ensure All MEC activities completed via Blackline Ops Tracker (WD-5 – WD+5) – Accruals, Payroll, Fixed Assets, Freight and Inventory, Forex Revaluation, Cycle Run, Validation Errors Clearing and Compliance Monitor MJV Directive to be followed during WD+3 & WD+4 Runbook and Blackline, Activity Tracker report publishing during… Show more  Processing of various journal entries during MEC in Blackline (Accruals, Provision, Payroll & Wages, AI, SI, Depreciation, Reclass, Adjustment, etc) Ensure All MEC activities completed via Blackline Ops Tracker (WD-5 – WD+5) – Accruals, Payroll, Fixed Assets, Freight and Inventory, Forex Revaluation, Cycle Run, Validation Errors Clearing and Compliance Monitor MJV Directive to be followed during WD+3 & WD+4 Runbook and Blackline, Activity Tracker report publishing during MEC Coordinating with internal stakeholders during MEC Book Open/Closure of AP, AR and GL  Financial & Statistical Reports into BCS (Business Consolidation System)Non MEC: BSAR preparation and completion by team within TAT in Blackline Providing supporting documents, follow up with various stakeholders for aged line items Reconciled Matched Items and Clearing it manually and automatically Recurring & Reversal Entries for Accruals and Provision Manual Adjustment entry posting in SAP after BCS Vs SAP difference ICS documents preparation and share to ICT team  Bank Upload and Reconciliation between Interbanking Vs SAPYEC Closure: Clearing Compliance Monitor in YTD level & Special posting in P13, P16 during YEC & BCF Run BCF transactions (Year End Activities) & YEC activities and balances carried forwardStandardization/Transition/SAP Kernel Migration: Open Items Clearing Project (LAT Market) with FTE reduction COE Transition and Transformation Standardization of the Accrual and Provisions process (COE) SAP kernel Migration RPA 1028/ 501/ 873 BOT issues/challenges addressing as Ops SPOCAudit Controls: RPA 1028 BOT MJV Posting Failed report publishing during MEC  MJV’s control mechanism for above 1 M EUR Reversals Sign Off confirmation from all RTR Teams (COE) Duplicate posting validation from all Domains Show less

Experience in Travel & Expense Services – F&A  Auditing and processing of various expense reports (LER, TER, FTSER & FRER) Validating all the expenses are incurred and claiming as per SOP and country specific policies Any missing supporting document/clarification required, contacting travellers through email and once necessary details received can complete the expense report Making the payment in their local currencies through an approval letter Expedite the client… Show more Experience in Travel & Expense Services – F&A  Auditing and processing of various expense reports (LER, TER, FTSER & FRER) Validating all the expenses are incurred and claiming as per SOP and country specific policies Any missing supporting document/clarification required, contacting travellers through email and once necessary details received can complete the expense report Making the payment in their local currencies through an approval letter Expedite the client escalated reports and update the status on priority basis Handling Relocation & Expatriates report and preparing tax sheet for those employees, reporting to PWC We were taken care of 34 + countries with more than 1000 employees from Executive to Director level Show less

Experience in General Accounting Preparation of Invoice, Cash & Bank Activities Maintaining Vouchers, Purchases, Sales, Collection & Payment, Receivables & Payables Taking care of Pay Roll, BRS, Maintaining Fixed Assets & Preparing Month end entries, Financial Statements

Experience in Auditing  Auditing Vouchers, Invoices, Receipts, Bills, Sale Books & Purchase Books  Preparing BRS, P&L and B/S from TB & Computation of Income Tax  Concurrent Audit to Banking Sector & Preparing Advance Tax & Maintaining Accounts for clients