- Providing RTR domain support to client and managing a team of 8 FTE- Responsible for the timely and accurate performance of the General Ledger Accounting, closing of books and reporting process. - To execute the operations of the Record to Report on a daily bases - Client call manage and Daily Team huddle discussion for the open point or ad-hoc query- Royalty calculation and Royalty GL Accounting - Review and approved Earn Royalty Statement on quarterly bases - Release Royalty Payment as per the payment cycle - Prepared Accruals and Reclass Journal entry- Calculation of Prepaid Recoupment and pass Journal entry - Prepared Intercompany Journal entry- Upload FX Load - Share the closing Work Day activity list as per MEC- Manual Sales uploading and match the data after successfully post- Run Trail Balance and share to team for GL annexure preparation- Own GL Balance sheet Reconciliation- Accruals Invoice posting after the quarter close,- BEA – 125 e-filing for Quarterly Survey of out side US Transactions- 1042 s returns filling for NRA Withholding and Reporting- MIS and Ad-hoc Reporting

AP: - Bank Statement downloading on daily bases- Bank charges & General expenses posting- Vendor invoice booking - Follow-up with vendor for timely invoice sent and share to team for the posting- Validation of GST invoice and share to team member for timely posting- Vendor ledger send to treasury team for release the payment of overdue invoices- Cleared the vendor open line item- Vendor Reconciliation- GSTR 2A reconciliation and resolve the queryAR: - Revenue entry posting (For eight circle) - Reconciliation of Customer account for FLV product- Prepared variance tracker/ LP for unclear line item and sent to respective circle on weekly/monthly bases- Follow up with circle for clear the open line - Prepared the Bank reconciliation and validation of team member’s BRS before sent to sox compliance- Published the BRS to respective circle head on weekly/monthly bases- Support to BRS Automation project e.g. data sharing, draft validation, process guide etc.ICA: - Intercompany entry posting, - ICA Reconciliation- Subsidiaries account reconciliation- Prepared the data of income provision and shared to respective team for accounting- Prepared Variance tracker/LP and sent to respective circle on weekly/monthly basesGL: - Fund transfer entry posting- Reclass entry posting for sub ledger accounts - Clearing GL reconciliation for FLV products (Eight circle)- Prepared the Clearing GL Balance and annexures for submit to the sox compliance- Prepared the TB and Balance Sheet Reconciliation along with annexures and share to team for upload in assurenet portal by every monthMIS & Reporting: - Prepared the monthly ageing data for BRS unclear line item- Entity wise book vs bank balance dashboard submit to corporate team on monthly bases- Prepared others report and PPT submit to management on monthly bases - Prepared ad hoc report when the required by corporate team- Bank, GL, Assurenet master maintain and submit to corporate team on monthly bases

- General expense, vendor bill and assets booking- Patty cash maintain, debit note issue- Vendor payment process and employee claim process- Vendor ledger reconciliation- Sales bill process (Machine, Accessories & consumable), Credit note issue - Customer ledger reconciliation- Bank incoming and outgoing entry posting and Daily Bank Reconciliation- Daily sales register sent to HO- Maintain F Form Register and follow-up with branches for pending F form - Month closing for sales invoice, service tax bill, TDS bill, expenses, and patty cash closing- Provision of expenses on monthly bases - Budget comparison on monthly bases - Monthly F form, service tax and TDS data submit to HO- Assisting in VAT audit, stock audit, prepare the report and submit to HO- Generate online road permit for branches and transporter- Maintain attendance & leave register on monthly bases and sent to Corp HR - Employee joining formalities or resignation process data submit to Corp HR

- Journal voucher entry posting- Franchise claim file payment process- Vendor ledger sent to franchise and collect the balance confirmation- Daily patty cash updating- Day to day revenue entry posting and revenue report sent to BCC/HO- Franchise royalty entry posting and royalty report sent to BCC/HO- Cheque receipt entry posting against the PO- Clear vendor open item on daily bases - Assets posting, Debit note issue to vendor- MIS reporting- Monthly technician conveyance process- Monthly Professional Tax payment, - Cenvat credit bill process and report sent to HO - Daily/monthly attendance updating for branch employee and technician staff - Branch employee joining formalities/ resignation process and shared to corp. HR- All types of accounting role at regional branch level

- General and office expenses entry posting- Assets capitalization and maintain the assents registered- Vendor payment process and cheques deposition in the bank- Issue the debit note and credit note to vendor and customer- Updating of daily patty cash entry - Prepared employee salary sheet for all staff of HO & branches- Employee traveling & expense claim checking - Salary & Employee claim payment process- Daily bases bank reconciliation - Knowledge of TDS, service tax and VAT- Vendor and GL code create, updating (like TDS exemption) and maintain the master file- Entered the all types of accounting work in SAP (Fico - module)

- General purchase invoice entry and maintain the purchase register- Online road permit generation and sent to transporter, Maintain road permit record and slots- Accounting all types of the vouchers like purchase, sales, journal, payment and receipt- Assets capitalization and depreciation entering in the system - Prepared creditors ledger statement and sent to Vendor- Creditors payment process- Prepared debtor’s ledger and outstanding report- Prepared debtors refund requisition - Daily patty cash report entry- Entered all accounting work in Tally ERP.9