Generated payroll reports and managed payroll-related accounting processes.Prepared accrual reports, amortization schedules, and over/under accrual reports.Conducted manual journal preparation and accounting tasks. Managed expenses accruals, allocations, and re-classes for efficient financial management. Handled revenue accruals, deferrals, and releases to ensure accurate financial reporting. Reconciled balance sheet accounts to maintain accurate financial records.Oversaw monthly book closure activities to ensure timely and accurate financial reporting.Provided support for internal and external audits to ensure compliance with regulatory standards.Conducted monthly profit and loss account review and quarterly balance sheet account review.Interacted with clients and attended client calls to address queries with a deep understanding of technical aspects. Developed and implemented more efficient accounting procedures to streamline financial processes.