Key Deliverable: Cash Postings and Cash clearing. Outgoing wire payments. Bank Reconciliations. Recon open item reporting Reporting of Quarterly sub cash entries Consolidation of check not posted report QA review and approval for all General Ledger Activities and month close activities. Review and approve all the journals relating to Accrual. Over all QA structural Management for the Client Engagement. Review the end to end treasury operationsRewards and Recognition Received “Master Blaster” award Received “Soaring Eagle ” award Received "Spot Award".

Key Deliverable – Fixed Assets: General Ledger Activities and month close activities. Journals relating to Accrual and Depreciation. Inter-company cross charges. Asset maintenance activities. Fixed Assets account reconciliations. Annual Assets Verification Capital Lease and Operating lease accounting Statutory,management and capex reporting Present the metrics to customer explaining the variance between forecast and actualKey Deliverable – Treasury: Payments using the Bank applications. Inter-Co payments Bank reconciliationsKey Deliverable – Accounts Receivable: Creation of Customer accounts in Oracle – Customer master set up. Clearing un-applied cash receipts Preparation of Electronic Trade Debtor (ETD) reports for customers. Lease Accounting – Project 7701: There was a mapping error in Oracle for the prime 7701, which was wrongly mapped to an accrual prime, as a result of which the entries were reversed every period. This was an ongoing issue for 6 months. When this was realized, it was taken as a project and all the entries were re-directed to lease control account which is to prime 7751. Lease Accounting – Project 7101: Incorrect account mapping that was causing the incorrect accounting was identified; the correction and corrective actions were implemented as part of the project.Rewards and Recognition Received “Numero Uno” monthly award. Twice awarded as “Good Samaritan” award. Received ‘Summit” award. Change in the Annual assets verification process which resulted in improved and better control of the process.