9+ years of experience in Finance and Accounting domain including 7+ years in R2R (Record to Report) in MNC & rest with Indian Merchants

• Part of Corporate Financial/Expense Reporting and Analysis Team and reviewing financials on daily basis and assists on month end closing (Soft & Hard Close).• Generating and consolidating financial reports and regular update the reports with respect to hierarchy and structural changes which should reflect correct month end reporting and upload files in the internal system and reporting purpose.• Communication with operational management team for Annual plans and intimate the G/L entry… Show more • Part of Corporate Financial/Expense Reporting and Analysis Team and reviewing financials on daily basis and assists on month end closing (Soft & Hard Close).• Generating and consolidating financial reports and regular update the reports with respect to hierarchy and structural changes which should reflect correct month end reporting and upload files in the internal system and reporting purpose.• Communication with operational management team for Annual plans and intimate the G/L entry into the financial system for the Advance Accounting adjustments.• Responsible to month end closing and ensure correct month end reporting.• Posting Journal Entries as the part of month end activities on regular and need basis.• Accrual & Provision (Finalization).• Preparing and reporting the monthly open item status of the accounts.• Provide the financial details to Internal & External Auditors which help them to finalization of Balance sheet. Show less

• Part of Corporate Financial/Expense Reporting and Analysis Team and reviewing financials on daily basis and assists on month end closing (Soft & Hard Close).• Generating and consolidating financial reports and regular update the reports which should reflect correct month end reporting and upload files in the internal system and reporting purpose.• Responsible to month end closing and ensure correct month end reporting.• Posting Journal Entries as the part of month end activities… Show more • Part of Corporate Financial/Expense Reporting and Analysis Team and reviewing financials on daily basis and assists on month end closing (Soft & Hard Close).• Generating and consolidating financial reports and regular update the reports which should reflect correct month end reporting and upload files in the internal system and reporting purpose.• Responsible to month end closing and ensure correct month end reporting.• Posting Journal Entries as the part of month end activities on regular and need basis.• Accrual & Provision (Finalization).• Preparing and reporting the monthly open item status of the accounts.• Provide the financial details to Internal & External Auditors which help them to finalization of Balance sheet.• Sales order Creation and amendments.• Customer Invoice and Debit and Credit Note Raising.• Customer outstanding and collection report and payment follow up.• Customer Account Reconciliation and Settlement of Disputed Debtors. Show less