 General Accounting Financial (Month end) Reporting Treasury cash management and reconciliation. Accounts receivable & accounts payable Bank Reconciliation Budgeting and Forecasting  Managing Govt authorities with Proper Demand payment / Annual charges / Recurring Exp. / NOC . Vendor Payment, Channel Management, Audit, Real Estate , Imprest Management  Team management

FCNA lead

 Preparation month end ad-hoc journal entries & post in SAP. Responsible for monthly booking Prepayment, Accrual and rectification journal entries. Responsible for reporting for Flash report and Management report (Revenue, EBIT, Cost actual to budget) Responsible for month reports as like: GRIR / Aged Debtor / Aged Creditor / Open P.O. report Updating process documents and Standard Operating Procedures (SOP). Provide assistance for Month End/Quarter End/ Year end financial reporting and closing. Preparing Cash flow statement and forecasting. Responsible for Coordinating with Accounts Payable and Accounts Receivable team on different escalation matters  Co-ordination with Clients on regular Calls/E-mails for Query/Plans etc. Responsible for Month end Hellogen reporting and assist in quarter end Hyperion reporting.

Audits and processes customer relocation expenses with productivity, cycle time and quality goalsCodes relocation expenses according to client policy, including taxability classifications.Reimbursement Employee Travel expenses (T&E), Vendor bills, Different type of allowance, Loss on sale, Invoice.Reimbursement of expenses in different currencies (EURO, GBP, YEN, CAD) via different mode such as Electronic payment request system (EPRS), ACH transfers, Wire (Domestic as wells as International Wire).Reconciliation within organization as reimburse & not reimburse expenses & allowancesCompile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.Noting and writing up audit issues for inclusion in audit reports and analyzing with the project manager to fully explain the points raised. Reviewing and commenting on revised models received from clients to verify whether audit comments have been auctionedEstablishing good relation with client using C.R. techniques & fulfill their exceptions.Responsible for Expense reconciliations

Title:-“Analysis on payment method” Under- Aditya Jha (; of purchase & payment)