Cost Management• Monitoring & clearing the management information (MI) checks report for expenditure books of asset monthly activity.• Preparing and posting the monthly journals and manual accruals.• Preparing and maintaining the Aged debtors and creditors report and sending the report to client.• Preparing weekly Ineos report.• Preparation of Term contract reconciliation – Reconciliation the balance between invoice and journal.• Capex creditor report – Capex creditor report post entry to transfer creditors to ownership report quarterly activity.• Cash proofing – input the cash forecast amount based on the template received from client quarterly activity.• Monthly transaction report – Buzzard, Kittiwake holdings accounts send invoices and follow-up for payment.• Query management and resolution – responding to audit quires.• Maintaining of invoice tracker register.• PRT & CT – Petroleum revenue tax & Central tax calculating the tax and submitting the same to tax authority.• Preparation of Balance Sheet Account Reconciliation – quarterly recons • FBW VS MI Checks - Expenditure billing updation in Worksheet and SAP Reconciliation Quarterly activity.• Gait Entity Review – P&L, Balance & Working Capital movement analysis for previous quarters.• Billings and AFE Check Review - Billings performing the few checks in the month end and quarter end.• Cash Forecasting – Treasury forecast Review.General Ledger - Marketing – Marine• Monitoring & Clearing the Hub suspense account.• Record to Report - Payroll & allocations, T&E & allocations, Journal Entries and communicate to the client.• Perform and maintain the Account Reconciliation as per the internal deadlines.• Preparation of Maintenance of operational Excellence in desk documentation so that the process becomes repeatable, measurable and predictable in regards to volume.• Submission of DOE and Alabama Tax report• Preparation of Weekly Reports and Balance Sheet Account Reconciliation

Process Validation and Improvement• Audit & review of Purchase Orders to Direct Purchase Team, General Motors as a “PVI Analyst” in different functions.• Validating purchase orders and identification of improvement methods in the process.• Cost Recovery from the supplier for overpayment made.• Reporting cost recovery & cost avoidance (recovery report) to Team Lead.• The work includes internal auditing, identifying training needs and to have a constant check on the health of the process. The above reports are sent to the client’s quality team.• Currently working with Price decrease team to validate the policy and procedure to be followed on Price decrease contracts.

• Bank Reconciliation.• Branch Ledger Reconciliation.• Fixed Asset Accounting and reconciliation.General Accounting• Journal Accounting.• Preparation of Sundry creditors Schedule and making timely payment.• Maintaining records and filing of monthly Profession Tax returns, Service Tax, ESI, and PF.• Maintaining of Branch Imprest A/c.• Co-ordinating with 67 branches in Karnataka region for various issues.• Internal audit and E-TDS work.• Filing and keeping of records.

General Accounting:- • Bank Reconciliation.• Branch Ledger Reconciliation.• Journal Accounting.• Maintaining records and filing of monthly Sales Tax, Profession Tax returns, Service Tax returns.• Attending Sales Tax, Profession Tax Assessments, preparing the relevant data's• Filing and keeping of records