• Verify, allocate, post, and reconcile accounts payable and receivable transactions. • Maintain accurate records of fixed assets and prepare depreciation schedules. • Assist with tax audits, compliance, and the preparation of tax returns. • Perform reconciliations of bank accounts, accounts payable (AP), accounts receivable (AR), and general ledger (GL) balances. • Manage month-end activities, including accruals of revenue and expenses, amortization of deferred revenue, and prepayments. • Collaborate with internal and external stakeholders to resolve customer and supplier issues efficiently. • Support internal audits by providing relevant documentation and reports. • Ensure compliance with accounting standards, company policies, and relevant regulations. • Participate in the preparation of financial reports and support the budgeting and forecasting process. • Continuously identify opportunities for process improvements to enhance financial operations.

• Coordination with business to resolve contract issues- Compare the total cost of subcontract work with the budget to ensure cost reduction.• Communication with external stakeholders like a bank to resolve payment issues and other banking-related activities.• Communication with the owners of the Jointly Owned Property to cater to their grievances and persuade them to pay service charges on time.• AP Activities- Posting of suppliers’ invoices, approval, and release of payments (Cheque and Online).• AR Activities- Posting customers’ invoices, and making sure the amount is credited to the bank.• Month-end closing activities including, accruals, prepayments, advances, etc• Bank, AP, AR, and GL Reconciliations.• Processing of Salaries Through WPS.• Produce error-free accounting reports and present their results.• Assist with audits and tax returns• Preparation of Financial Statements.• Member of Zoho Implementation Team.

• General ledger reconciliations including escalation point for more complex queries, providing advice to the clients and other areas of Finance services, monthly reconciliation accordance with the service level agreement and other relevant duties as required.• Completion of the cash management processing & bank reconciliations for various bank accounts for the projects.• Investigate, follow up and escalate outstanding reconciliation items as required to ensure reconciliations are resolved in a timely manner.• GST reconciliation and preparation of monthly BAS(tax returns).• Customer service support for enquiries received in relation to general ledger reconciliations and proactively identifies and raise issues with direct manager.• Assist with statutory reporting deliverables during reporting periods• Daily downloads of Bank Statements and distribution to Business Unit Finance Managers• Clear Cash Receipts/Payments and maintain schedules reconciled• Weekly unapplied receipts and debtor reports to Finance Managers• Bank, cash, sweep accounts and balance sheet reconciliations• Debtors set ups and Credit Note Processing• Complete project maintenance tasks in Oracle including project creation, cost code structure maintenance and project member maintenance • Maintenance of project attributes in Oracle and TM1 to ensure integrity and consistency of project transactional and reporting systems and accuracy of profit recognition parameters• Assisted with the transition of project maintenance activities to the offshore provider• Performance of project closure checks and identification and resolution of variances• Performed corrections to cost class attributes across active delivery projects to enable consistent cost reporting in project commercial review platform• Processing of journal entries and month end accruals. • Support team in embedment of process automation initiatives, including reconciliation of master data reports and resolution of exceptions

• Ensure the accuracy of stocks by sample counting, AP/AR, deferred revenue, prepayments, and accruals accounting records and provide monthly reports to the Finance Manager/Financial Controller.• Perform day-to-day activities for AP/AR ensuring correct entry into accounting systems as well as timely and consistent review of respective aging, Perform Vendor/customer issue resolution as needed.• Preparation of checks and Online Payments — ensuring timely payments to employees and vendors according to managements guidelines, including advance payments.• Prepare bills, invoices, bank deposits and creation of Receipts.• Contact vendors and employees regarding invoice approvals, PO discrepancies, review the on-hold Report weekly.• Timely responses to vendors/customer, managers and employees e-mail request for invoice discrepancies and payments/receipts.• Provide ongoing support to the management team and assist with quarterly reviews and year-end audits.• Accurate and timely processing of vendor invoice.• Manage the appropriate levels of authorization, verify correct GL expense account combination and PO matching requirements• Perform general accounting functions related to monthly closing including journal entries.• Monthly GL reconciliation related to AP/AR.• Monitoring and working closely with procurement for clearing all the Suppliers Advances.• Handling Fixed Floats & IOU’s for the whole company- It’s issuing, closing and its year end confirmation etc.

• Reviewed transactions, records, reports and methods of clients’ to ensure accuracy of their Balance Sheet, Profit & Loss Statement and Statement of Cashflows• Met with clients to verify and obtain explanations of and reasons for any apparent deficiency and documented responses.• Prepared required documents as input to development of audit report.