• Responsible for US GAAP accounting & reporting.• Performed accurate fully compliant monthly closing processes and accrual.• Prepare Z4 statutory report on monthly basis.• Analyzing. preparing and testing the efficiency of Internal Financial Control.• Responsible for preparing monthly and yearly Balance sheet reconciliation for various Balance sheet accounts on Blackline tool.• Knowledge of US GAAP and IFRS.• Meeting the SLAs and TAT on monthly basis as expected from the management.• Preparing and posting journal entries in SAP.• Reviewing of AP invoice in ARIBA tool.• Setting up recurring entries in SAP.• Responsible for preparing Variance forms to analyze Variance in the GL on quarterly basis.• Preparing Bank Reconciliation on monthly and yearly basis.• Reclassification of Journals to correct account.• Preparing schedule and entries for Pre-payments and accruals.

• Managing financial operations for vendors based out of Germany, Poland and Czech Slovakia• Analyzing the root cause pertaining to the vendor's refund and cost saving initiatives• Providing financial analysis to prioritize and Iead cost reduction for both the employer and the vendor.• Managing vendor disputes in the least possible turnaround time following the necessary protocols• Responsible for other key activities - paybacks. VAT {Credit and Rebill invoices), vendor satisfaction, etc• Proactively offer real-time solutions to the vendor for timely resolution of their grievances• Interacting with Retail & Finance teams while working on the some vendor account• Agreeing on Priorities, business decisions. objectives, and communication• Mode of communication with vendor - mails and voice calls in English and German language.

• Knowledge of US GAAP accounting.• Process Journal entries and perform accounting correction.• Analyzed, examined and interpreted accounting records and financial data.• Perform all accounting features including Bank reconciliations and expenses accrual.• Preparing Bank reconciliations and uploading bank statement manually and automatically in SAP.• Reporting the open items with proper reason directly to client.• Creating Fixed Assets, Depreciation run on final assets, Assets disposed and Sale.• Month end journal postings, manual journal preparing and uploading.

• Performing monthly and yearly reconciliation of Financial Data for clients of European region.• Analyzing and testing the efficiency of Internal Financial Controls.• Creation of Fixed Asset accounts in SAP to enable accuracy of Trial Balance.• Design, formation and uploading bank statements manually and automatically in SAP.• Posting of Journal entries and clearing of GL.