General Ledger: All JV in respect General Ledger accounts. GL Reporting – Monthly, Quarterly & Annually. Cash & Fund Management -Cash & Fund projection on weekly basis & send fund requirement to central treasury team.General Ledger closing activities: Prepare Bank Reconciliation Statements for INDIA & NON-INDIA locations. Prepaid amortization, Employee Advance, Vendor advance, Deposits Schedule, Long Term Prepaid, Employees Fees, Payable, Monthly Variance analysis for cost and revenue.Balance sheet schedules: Preparation Deposit, Prepaid Expenses, Loans & Advance, Accrued Expenses and Profit & Loss account statement – Variance Analysis with Current month Vs Last month with the help of cost and revenue.Accounts Receivable: To ensure approval process with respect Sales and Receivables transactions are complied with in accordance with company policies. Timely action and reporting on Receivables of the company. Timely & regular follow up with customer for outstanding dues. Debtor’s confirmation, ageing & reconciliations. Revenue analysis and correct accounting in respect of revenue recognition. Sox Compliance: Internal control (Accounts Receivable, General Ledger)Taxes – Direct: No penalties or disallowance. Accurate and timely tax payments. Payment of TDS, e-TDS Return. Statutory Compliance: Comply with all statutory requirements on time and reporting to management. Timely reporting to STPI – Softex with the help of Senior.Internal & External Audit: Responsible for timely and successful completion of assessments with all internal & external auditors. Finalization of Accounts and completion of Statutory Audit function on time with guidance of seniors.Additional work: Enforcing corporate policy, ensuring hygiene in areas not directly under control. Optimize the cost and time to report. Improved business processes. Ensure compliance to policy, procedures and regulatory requirements.

General Ledger: All Cash JV - Bank & Petty Cash, Interest Receivable, Prepaid amortization, Deferred Rent - Legal Entity wise. Variance Analysis. Ensure correct accounting in respect of closing activity. Reporting – Monthly, Quarterly & Annually. General Ledger Closing activities: Bank Reconciliation for 3 bank accounts and working for monthly accrual for 3 locations. Prepaid amortization, Employee Advance, Vendor advance, Deposits Schedule, Long Term Prepaid, Temporary Employees Fees, Trade Payable, Helped my seniors in Variance analysis for related areas - Monthly Flux.Balance sheet schedules: Deposit, Prepaid Expenses, Loans & Advance, Accrued Expenses and Profit & Loss account statement – Variance Analysis. Ensure correct accounting in respect of closing activity.Travel Desk-Forex Issuance: Forex advance process, Forex Reload & Surrender of Cash or Traveler Card.Corporate Credit Cards: Credit Card Application, quires, limits increase, block & unblock, follow-up with employee regarding credit card dues. Taxes – Direct & Indirect: No penalties or disallowance. Accurate and timely tax payments. Payment of TDS, e-TDS Return and Issuance of Form 16A Indirect Tax.Additional work: Enforcing corporate policy, ensuring hygiene in areas not directly under control. Optimize the cost and time to report. Improved business processes. Ensure compliance to policy, procedures and regulatory requirements.

Accounts Payable: Process and pay supplier invoices and employee expense reports in an accurate and timely manner to ensure payments are made within agreed trading terms and adhering to defined internal control procedures. Creditor’s confirmation, ageing & reconciliations. Accounts Receivable: To ensure approval process with respect Sales and Receivables transactions are complied with in accordance with company policies. Timely action and reporting on Receivables of the company. Timely & regular follow up with customer for outstanding dues. Debtor’s confirmation, ageing & reconciliations. Fixed Asset: Accurate & timely accounting for fixed assets. Monthly accounting for fixed assets transaction, yearly in physical verification & accounting for discrepancies found in physical verification. Handle team of 2 people with all respect.Reconciliation: Timely Bank reconciliation, Intercompany reconciliation & Payroll Reconciliation. General Ledger reconciliation. MIS Reports: Responsible for timely preparation of periodical Financial Statements for Management. Reporting – Monthly, Quarterly & Annually. Balance sheet schedules – Fixed Assets, Deposit, Prepaid Expenses, Loans & Advance, Accrued Expenses, Salary & Bonus, and Revaluation. Profit & Loss account statement – Variance Analysis. Ensure correct accounting in respect of closing activity.Taxes – Direct & Indirect: No penalties or disallowance. Accurate and timely tax payments. Direct Tax – TDS return & certificate to vendors. Indirect Tax – VAT, Excise, Service Tax, GTA, WCT (Returns and payments). Statutory Compliance: Comply with all statutory requirements on time and reporting to management.

1.Day to Day Transaction for Accounts Payable which includes verifying bills with contracts/agreements, checking of approval policies, accounting entries, payment to vendor etc, 2.Employee reimbursement Claims verification, auditing & payment. Handling daily petty cash transactions. Fund Projection & Fund Request to Central Treasury team3.All over WNS Bank Accounts Bank Reconciliation Statements.4.Sox Complices for Internal control (Accounts Payable, Accrued Exp, Fixed assets, GL)5.Monthly accounting for Fixed assets transaction, yearly in physical verification & accounting for discripancies found in physical verification.6.Documentations for (1) BRS, (2) Accounts Payable, (3) Interco Transaction 7.Monthly TDS payout working , Service Tax Return & refund data preparation, helping out to consultant for submission of data in Service tax dept. during personal hearing, periodic STPI & SEEPZ statutory compliances(MPR,QPR,APR)8.Annual, Half yearly ,Quarterly & Monthly MIS Report (Income & Expense Analysis, Balance sheet schedules) & monthly provision made & relevant data collection.9.Accounting of Intercompany Transaction with all locations in India & outside India along with intercompany reconciliation & balance confirmation. 10.All Accounting work done in Oracle Software

 Support SOX compliance and COSO Documentation on a on-going basis  MIS and Analytics. Support in on going VAT returns/reconciliation- Basic new statutory requirement  Special Projects to Address key Business Imperatives (not being done now ) To get training of SAP new software.