- Reconciling accruals, intercompany accounts, accounts receivables, accounts payables and prepaids, tax accounts, Bonus accruals, Fixed assets, lease accounts, bank accounts and VAT accounts using Blackline, Analyzing and posting entries in Netsuite- Validating the independent supports eg. invoices, bank statements, GL entries. Circulars, approvals from clients and reconciling accounts by adhering to the reconciliation validation standards and accounting standardswith the HO counterparts in Principal Global Investors (PGI) Australia, PGI Europe, PGI Singapore, Principal Corporate US-Demoine- Prepare dashboards for cash flows and financial charts using Power BI/ Tableau- Making TAS reconciliation by comparing the balances in content navigator-Standardization of accruals, intercompany accounts, accounts receivables, payables and prepaids, tax accounts,Bonus accruals, Fixed assets and VAT accounts across PGI Europe entities-Preparation of Revenue Schedules each month by recognising the revenue of the client as per ASC 606- Preparation of volume tracker to calculate the overages incurred by each client for their customers as per the terms enteredinto by them in the contracts-Raising invoices using Intact and Simple, sending them to customers and posting journal entries, bank entries and expenseentries for clients each month by getting into details of terms and conditions of the contracts entered into by the clients andtheir customers.Raising credit memos each month for each client separately-Filing of sales tax returns for clients for Washington, Utah, Chicago, New York, Connecticut, Ohio, Pennsylvania and Texas-Calculation of commission payable by the clients to its sales representatives and accounting for them-Verifying all intercompany transactions between different entities or departments are accurately recorded and research for any variances

-Income tax/GST return filing. -Conducting audits for educational institutes.-Conducting audits for PVR Cinemas Hyderabad.-Preparing books of accounts using Tally ERP 9.0-Reconciliations.-Posting of journal entries for all kinds of transactions.-Processing invoices-Stock Audits

-Cost auditing and stock audits.-Inventory management of raw materials.-Income tax return filing. -Physical verification of assets. -Cost analysis and cash management.-Processing of salaries and leaves of around employees