Working as a supervisor and handling a GL team contains 7 professionals.Duties:• Prepare the list of activities to be performed in Month/quarter End Close and share with client for approval. Later, during Month end, checking whether all tasks are completed with meeting SLA.• Review the Prepaid and Accrued expenses report prepared by the team.• Review and approve the documents (Journal Entries), parked by team in SAP workflow,• Prepare the Trial balance report with variance… Show more Working as a supervisor and handling a GL team contains 7 professionals.Duties:• Prepare the list of activities to be performed in Month/quarter End Close and share with client for approval. Later, during Month end, checking whether all tasks are completed with meeting SLA.• Review the Prepaid and Accrued expenses report prepared by the team.• Review and approve the documents (Journal Entries), parked by team in SAP workflow,• Prepare the Trial balance report with variance in each GL and reason thereof, and present to client.• Also look at some ad hoc activities like GL clearing, Recurring journal setup, GR/IR clearing, Write-off small differences in PO lines and reversing journals etc.• Co-ordinate with the sub-ledger account team and close/open the sub-ledger and GL for the period using OB52.• Post GL close, Load the SAP data into HYPERION Financial Management Reporting Tool, and then prepare a Report to compare the financial statement as per SAP and HYPERION.• Review and approve the BLACKLINE tasks and Reconciliations.• Also perform some other activities like update the various status and reports to the higher management, conduct training for new peer and help them getting required access etc. Show less

Handling day to day Accounting operations and responsible to meet deliverables in time with help of three team members.Duties:• Creation of General Ledger, Journals entries, Sales (invoice processing), purchase, expenses and banking entries.• Reviewing the work of team members relates to journal entries, monthly book closure etc.• Verifying the salary register as per input received from client (HR team), and help payroll team for salary process, including salary payment to… Show more Handling day to day Accounting operations and responsible to meet deliverables in time with help of three team members.Duties:• Creation of General Ledger, Journals entries, Sales (invoice processing), purchase, expenses and banking entries.• Reviewing the work of team members relates to journal entries, monthly book closure etc.• Verifying the salary register as per input received from client (HR team), and help payroll team for salary process, including salary payment to employees.• Preparation of various reports like MIS, Transfer pricing, weekly cash projection and other required reports using MS Excel.• Attending management meeting (monthly), presenting MIS(includes P&L accounts and financial statement, Cash flow statement, AP and AR reports).• Preparation of Budget, Comparison with Actual numbers and determine Variances Month wise.• Reviewing monthly TDS input prepared by resources, sending the same to regulatory team for payment and preparation of 26Q and 24Q for filling.• Preparation of input for PF, ESI and PT, and coordinate with regulatory team for payment thereof within due date.• Accounts payable management, like verification of vendor invoices and payment schedule thereof.• Review of GSTR-1 and GSTR-3B data and send for filling• Tracking Employee reimbursement and salary advance etc.• To check, whether Proper physical documentation of invoices are happing by team, on sample basis.• Coordinate with auditor at the year end, for statutory audit and income tax filling.• Verification of Bank reconciliation statement.• Calculation of Depreciation and valuation of fixed asset after Depreciation.• Book the intercompany transactions in respective entities. Show less

Completely involved in day to day financial transactions, Indirect taxation, TDS, ESI, PF etc, with using TALLY (an ERP software).Duties:• Creation General Ledger, day to day Journal entries and accounting reports.• Weekly cash projection, monthly MIS, Vendor reconciliation with help of Tally (an ERP software).• Preparation of TDS input for payment (monthly) using ERP, data for 26Q and 24Q (quarterly) for TDS filling.• Preparation of GSTR-1, GSTR-3B, and filling… Show more Completely involved in day to day financial transactions, Indirect taxation, TDS, ESI, PF etc, with using TALLY (an ERP software).Duties:• Creation General Ledger, day to day Journal entries and accounting reports.• Weekly cash projection, monthly MIS, Vendor reconciliation with help of Tally (an ERP software).• Preparation of TDS input for payment (monthly) using ERP, data for 26Q and 24Q (quarterly) for TDS filling.• Preparation of GSTR-1, GSTR-3B, and filling thereof.• Verification of salary register, helping to process salary etc.• Preparation of data for PF and ESI, and cooperation with regulatory team for payment thereof on time.• Preparation of Profit and loss account and balance sheet at month end. Show less