Assistant Manager
Current• Performing end to end R2R activities as per US GAAP and IFRS.• Hands-on with 2 Remote Transition (1. Loan borrowing, repayment 2. Cadency reconciliation).• Facilitating end to end banking activities which includes bank reconciliation, daily bank upload (manual &automatic) bank posting, clearing on daily basis.• Performing end to end fixed Asset activities which include Asset capitalization, changes, write off & Disposal of assets and running depreciation on monthly basis.• Preparing profit and loss report on monthly basis.• Preparing GL account & vendor account reconciliation on monthly basis. • Responding ad hoc queries as and when received.• Preparing open item status report on weekly basis.• Facilitating Intercompany activities which includes preparing proposal along with Payment To vendor & receipt from customer, Intercompany posting & reconciliation on Monthly basis.• Preparation and Analysis of Balance sheet, Bank and Subledgers reconciliation monthly and ensure further action and follow up for the unexplained reconciliation items.• Preparing FX revaluation i.e., forex gain or loss on monthly basis.• Uploading Exchange rate currency on monthly basis.• Preparing posting GRIR & freight activities on monthly basis.• Posting of Accrual/ Deferred Journal, bank & other Journals on weekly & monthly basis • Preparation of Flux Analysis (Financial Analysis of balance sheet & P/L account) on monthly basis.• Giving new ides regarding Fixed asset & bank for process improvement & reducing Time. • I have supervised the team, in case of any challenge is coming any team member during closing or non-Closing, I assist to Team.• Preparing Reporting activities which includes different types of report for each business unit on monthly basis.• Responsible for Key performance indicator (KPI) Metrics and reporting measures.• Perform root cause analysis on customer’s feedback.
