Performing month end activities, preparing Journal Entries, Provisions, GL scrutiny andreconciliation, Budget with actual variance Calculations,Rent roll vs Lease Rent roll,Financials Preparation,Finance cost calculation,Billing Reconciliation,AMC,Fixed Assets Accounting & Reporting (Capitalization, Discard)

GL Reconciliation,Month end activity

Performing month end activities, preparing Journal Entries, Provisions, GL scrutiny andreconciliation in SAP.• Response to queries related to Accounts Receivable process.• Support inInternal/External audit.• Resolve any query issues according to defined policies and procedures.•Extensive reporting in Hyperion during period end.• Preparing Bank Reconciliation Statement.•Fixed Assets Accounting & Reporting (Capitalization, Discard, and Sale etc.)• TDS & TCSReturn filing.• Variance Analysis

Debtor’s Reconciliation• Analysis and compilation of financial statements.• Process journalentries and perform accounting corrections to ensure accurate records.• Preparing VendorInvoices and following up for payment.• GST Return filing and Reconciliation.• TDS Paymentand Return filing.

Finalization of books including preparation of financial statements.• Debtor’s Reconciliation•Bank Reconciliation Statement.• Preparing Sale & Purchase bills.• Filing of TDS returns.