Roles and Responsibilities:• General Accounting :a. Passing Journal entries:i. Intercompany settlement entries.ii. Revenue sharing between different operating entities.iii. Revenue like:1. Revenue allocation among different operating entities.2. Revenue accrual.3. Revenue deferral and revenue recognition.iv. operating and non operating expenses.v. advertisement and consumer promotion.vi. Prepaid Insurance.vii. staff sales and VAT postings.viii. Treasury clearing.ix. Manual cross charge entries.b. Maintaining assessment cycles .c. Creating new CC whenever there is a business requirement and ensuring all the allocation are correct so as to have a smooth month end.d. Blocking and Unblocking of GL and CC as per the business requirement.• Blackline Reconciliation:a. Reconciliation are done for the BS accounts on monthly basis as a checkpoint to track the movements of the accounts.b. Ensure all recs have been completed as per the deadline.c. Working on clearing the open items and taking regular follow ups with clients wherever necessary.•External Reportings:a. Preparing and submitting HFM.b. Preparing the ONS report every quarter based on the 3rdparty data.c. Preparing the Q reports to be submitted in HFM based on the PL and BS data.d.Ensuring all the PWC queries are answered• Controllership : a. Closing of SAP GL books.b. Approving journals ..c. Approving Blackline reconciliations. e. Preparing the MEC checklist and milestone.f. Conducting and leading the status call during MEC.g. Tracking the progress of all the activities during MECh. Sending MEC updates via mail to the higher Mgmt and client.i. Taking part in the BS review meetings.k. Acting as a Key user .l. Acting as a Digital worker with the automation team and ensuring the tools automated are properly tested and helpful.m. Playing a Key role with the automation teamn. Preparing the Learning and readiness PPT before and after PEC.

Roles & Responsibilities :-* Statutory audit of financials, books of accounts.* Vouching verification and finalization of internal audit for various branches.* Preparation of bank reconciliation statement.* Preparation of debtors and creditors reconciliation statement.* TDS/service tax return and tax planning for individual, partnership firm and corporatebody.* Preparation of final accounts.* Book keeping (cashbook, bankbook, ledger book) both manual and computerized.

Accounts Payable: Receiving all invoices with appropriate documentations andprocess the P.O matching invoices, up to 100 plus items. Auditing theprocessed invoices and sent for payment without missing SLA. Main areas ofthe process were as under:* Tracking of received invoices in to database with appropriate details.* Handled all mails and reply to on-shore/vendors with in time.* Ensuring charged tariff and taxes of all vendor invoices with tariff agreementscreen in system.*Communicate with vendors and on-shore team for follow up queryresolutions.*Payment process of all module vendor invoices with appropriate details inERP as per DPM with meets SLA.* If wrong billing done by vendor, communicate with vendors to receive creditnotes.* If any issues related to vendor contract, cost codes and tariffs, query updatein tracker sheet with respective PIC and sent to onshore team.* Ensuring vendor accounts reconciliation for out standings.