Accounting and Commercial:• Responsible for monthly & Quarterly financial close process, including adherence to Corporate closing calendar, detailed review of site accounts, bank reconciliation and other local activities.• Review Expenses on WBS level for accuracy with identify, assist and approve the posting of necessary operational cost.• Preparation of Budget on project level by coordinating & getting input from various process owner.• Performed budget management tasks such… Show more Accounting and Commercial:• Responsible for monthly & Quarterly financial close process, including adherence to Corporate closing calendar, detailed review of site accounts, bank reconciliation and other local activities.• Review Expenses on WBS level for accuracy with identify, assist and approve the posting of necessary operational cost.• Preparation of Budget on project level by coordinating & getting input from various process owner.• Performed budget management tasks such as monitoring company performance against estimates and preparing annual budgets for various projects.• Lead the budget management department into the preparation and management of financial planning and analysis activities.• Managed Billing analyst & review invoices Advise budget owners and provide technical assistance with cost analysis, fiscal allocation and budget preparation.• Oversee the accounting processes of inter-company, fixed assets and financial reporting of all projects.• Review and prepare annual internal and external auditing schedules and coordinate audit activities.• Assist to develop and implement automation in accounting process, reporting and analysis to improve understanding of actual and forecast performance, to drive future financial performance. Show less

General Accounting:• Responsible for monthly financial close process, including adherence to Corporate closing calendar, detailed review of balance sheet accounts, bank reconciliation and other local activities.• Monthly Foreign currency exchange revaluation for bank, vendor, GL and customer.• Review GL & Bank reconciliations, Intercompany postings, MEC, FI/PA reconciliation and CFN reporting (Corporate reporting)• Perform financial Report vs profitability analysis on cost… Show more General Accounting:• Responsible for monthly financial close process, including adherence to Corporate closing calendar, detailed review of balance sheet accounts, bank reconciliation and other local activities.• Monthly Foreign currency exchange revaluation for bank, vendor, GL and customer.• Review GL & Bank reconciliations, Intercompany postings, MEC, FI/PA reconciliation and CFN reporting (Corporate reporting)• Perform financial Report vs profitability analysis on cost center level for business requirement and run cost center wise assessment with adjustment.• Open item clearing for balance sheet GL, prepare Ageing report and circulate with business.• Align with auditor and Produce audit work papers and documentation for checking.• Monthly Intra and Inter-company bill out working, invoicing and processing cash application entries.• Ensure KPI’s are met and issues faced during closing are captured & discussed post close• Conduct and drive balance sheet review call with Regional Business team after every month end.• Present & answerable for monthly Team closing cockpit dashboard report status.• Attend other team monthly call to understand issues, requirement from local site and provide best practice suggestions and improvements.• Implement the migration from manual to automation systems for general ledger, Electronic billing and partner financial performance reporting based on VBA and Access database design.• Prepare effective SOBP’s and update with new process as on require.• Perform testing and produce documentation on monthly for SOX compliance. Show less

General Accounting:• Responsible for Month end & Year-end closing.• Ledger scrutiny, reconciliation and ageing report for creditors, debtors and inter companies.• TDS/TCS Calculation and payments, Quarterly TDS return filing and issuing TDS certificates.• Monthly pending GRN, open PO/PR report and ageing.• Monthly GL reconciliation, expense variance analysis submission to management.• Ageing and analysis statement for balance sheet and P&L GL accounts.• Fixed assets… Show more General Accounting:• Responsible for Month end & Year-end closing.• Ledger scrutiny, reconciliation and ageing report for creditors, debtors and inter companies.• TDS/TCS Calculation and payments, Quarterly TDS return filing and issuing TDS certificates.• Monthly pending GRN, open PO/PR report and ageing.• Monthly GL reconciliation, expense variance analysis submission to management.• Ageing and analysis statement for balance sheet and P&L GL accounts.• Fixed assets capitalization, depreciation entry and prepare monthly schedule VI.• Prepare various audit schedules as per audit requirement.• Accounting entries for bank charges, receipts, Payments and intercompany fund transfers.• Monthly manual bank reconciliation for various bank accounts.• Processing advance, High priority payment entry as per location request. Show less

Key Rolls:• Month end and year end closing by closing ledger with processing various accounting journal entries.• Supervise receivables, payables, cash receipts, cash disbursements, and general ledger functions.• Ledger Scrutiny, Ledger Reconciliation, Ageing report for Creditors, Debtors and Inter companies. • TDS/TCS Calculation and payments, Quarterly TDS return filing and issuing TDS Certificates. • Excise, Service tax Liability working, payment and reconciliation… Show more Key Rolls:• Month end and year end closing by closing ledger with processing various accounting journal entries.• Supervise receivables, payables, cash receipts, cash disbursements, and general ledger functions.• Ledger Scrutiny, Ledger Reconciliation, Ageing report for Creditors, Debtors and Inter companies. • TDS/TCS Calculation and payments, Quarterly TDS return filing and issuing TDS Certificates. • Excise, Service tax Liability working, payment and reconciliation with ER-1.• Involvement in Internal, Quarterly, Statutory, Tax Audit and lessoning Auditor.• Monthly Bank and GL Reconciliation, Analysis and ageing for balance sheet and P&L GL Accounts.• Fixed Assets capitalization and depreciation entries and prepared schedule VI.• Bank Receipt, Payment and Intercompany fund transfer Entries.• Monthly on month Intercompany Ledger reconciliation.• Preparation of P&L Statement, Balance sheet & various financial reports for quarterly and yearly. Show less

Key Rolls:• Responsible for finalization of account including year-end closing including receivables, payables, cash receipts, cash disbursements, and general ledger functions.• Ledger Scrutiny, Ledger Reconciliation, Ageing report for Creditors, Debtors and Inter companies.• TDS/TCS Calculation and payments, Quarterly TDS return filing and issuing TDS Certificates.• Excise, Service tax Liability working, payment and reconciliation with ER-1.• Accounting of Bank charges,… Show more Key Rolls:• Responsible for finalization of account including year-end closing including receivables, payables, cash receipts, cash disbursements, and general ledger functions.• Ledger Scrutiny, Ledger Reconciliation, Ageing report for Creditors, Debtors and Inter companies.• TDS/TCS Calculation and payments, Quarterly TDS return filing and issuing TDS Certificates.• Excise, Service tax Liability working, payment and reconciliation with ER-1.• Accounting of Bank charges, Receipt and Payment Entries for vendor and employees.• Cash flow and fund flow statement, P&L Statement, Balance sheet for quarterly and yearly.• Involvement in Internal, Quarterly, Statutory, Tax Audit and lessoning Auditor.• Monthly Bank and GL Reconciliation, Analysis and ageing for balance sheet and P&L GL Accounts.• Fixed Assets capitalization and depreciation entries and prepared schedule VI.• Bank Receipt, Payment and Intercompany fund transfer Entries.• Monthly on month Intercompany Ledger reconciliation. Show less

Key Rolls:• Year-end closing including receivables, payables, cash receipts, cash disbursements, and general ledger functions.• Ledger Scrutiny, Ledger Reconciliation, Ageing report for Creditors, Debtors and Inter companies.• TDS/TCS Calculation and payments, Quarterly TDS return filing and issuing TDS Certificates.• Excise, Service tax Liability working, payment and reconciliation with ER-1.• Accounting of Bank charges, Receipt and Payment Entries for vendor and… Show more Key Rolls:• Year-end closing including receivables, payables, cash receipts, cash disbursements, and general ledger functions.• Ledger Scrutiny, Ledger Reconciliation, Ageing report for Creditors, Debtors and Inter companies.• TDS/TCS Calculation and payments, Quarterly TDS return filing and issuing TDS Certificates.• Excise, Service tax Liability working, payment and reconciliation with ER-1.• Accounting of Bank charges, Receipt and Payment Entries for vendor and employees.• Involvement in Internal, Quarterly, Statutory, Tax Audit and lessoning Auditor.• Monthly Bank and GL Reconciliation, Analysis and ageing for balance sheet and P&L GL Accounts.• Fixed Assets capitalization and depreciation entries and prepared schedule VI.• Bank Receipt, Payment and Intercompany fund transfer Entries. Show less