• Currently taking care of AP in Bill .com, AR and GL in Quick Books and close processes • process mapping for AP ,AR, GL • Preparing financial statements and MIS reporting. • Performing foreign currency accounting. • Taking care of Audit query.• Managing AP & AR processes (Accounting, follow ups, and ageing analysis) • Monthly Accrual Posting , • Assisting in monthly close processes • Payroll processing & accounting •Credit card and bank reconciliation• Sales invoice generations & revenue recognition • Intercompany accounting & reconciliation and•Fixed Assets accounting • Regular client interactions

• Monitoring team work with respect to scope, schedule, other issues• Handling Data gathering and consolidation from the various stakeholders and analyse the same• Coordinating and collaborating with various internal and external stakeholders • Managing all reporting activities ( SLA, Intercompany reports) • Validation and Posting of journals , Accruals , Bank Postings in SAP• Managing project based delivery operations –tracking, scheduling, planning, • Allocating activities to the Team members based on their ability • Making sure all tasks given to the team are done on time to the required standard • Managing any staff sickness levels and organising the necessary cover• Providing accurate information to the mangers on key issue• Responsible for review and attestation of reconciliations • Timely communication on issues, risk and status update• Responsible for timely and accurate closing and reporting• Facilitate substantive audit and control testing by internal and external auditors • Balance Sheet reconciliations, validate journals, month end activities• Performing detail review of all Financial Statements, including the Balance Sheet, P&L, Trial Balance, Account Reconciliations, and Reporting.• Handling Intercompany Reconciliation, month end Financial Reports, • Review of Journal entries & Reconciliations.• co-ordinating with internal teams for resolution• Working customer & business finance contacts for resolution of issues.• Following up with aged open items in AR & AP and ensure resolution.• Monitoring established internal controls to assure proper compliance • Identification of process improvement opportunities and assist with planning and implementation • Handling audit requirements to External Audit• Managing the disputes that might arise in an intercompany transaction• Reports on the disputes and on the progress of defined key performance indicators

• Implementing procedures for preparation & maintenance of statutory books of accounts & financial statements, ensuring compliance with statutory requirements• Monitoring preparation of statutory books of Accounts, Bank Reconciliation, Party Reconciliation and Consolidated Reports in compliance with time & accuracy norms • Overseeing financial statements including Trial Balance, Profit & Loss A/c, Age-Wise Accounts Payables & Receivables Statements and Balance Sheets• Preparing the MIS Reports, Personal Files, Cash & Fund Flow Statement, Audit Reports, Sales Invoices, Debtors Reconciliation and other financial reports to keep track of financial performance• Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions• Monitoring inflow / outflow of funds; taking adequate measures to ensure optimum utilization of available funds towards the accomplishment of organizational objectives