Accounting and Financial Reporting, Month end closing, Prepare Annual & Monthly Budget Actual Vs Forecast, Budget variance analysis. Reviewing of the Balance Sheet Accounts Reconciliations. Closing Balances review & posting of Manual Journal Entry (JEs) in Oracle, Analyze and post monthly expense. Accruals/amortization JEs,Reconciliations of Bank Accounts / Balance Finalization of Weekly monthly and quarterly reporting (Balance sheet, income statement, Prepare and post Intercompany JEs,Perform Intercompany balances & transaction confirmation. Identify & resolve mismatches in ledger balances with counterparties, Preparing and updating process documentation, Provide reports and run queries to in period end closing process, Variance Analysis ,General Ledger, Collecting information, preparing Monthly profit and loss statement, and others report. Intercompany and Fixed Assets Accounting & Reporting activities, General Ledger, Intercompany Accounting & Financial Reporting activities. Hedge Accounting, US GAAP Review, SOX Review Record to Report, Accounts Reconciliation, Monthly Closing, Financial Reporting. Collect, analyze, and reconcile financial data from various sources Prepare financial reports and analysis, including monthly close reports, variance analysis, and ad hoc reports Assist with the development and implementation of FP&A processes and procedures Work with cross-functional teams to ensure the accuracy and completeness of financial information Stay up-to-date on accounting and financial reporting standards

Responsible for maintaining the Accounts & Taxation.  Monitoring day to day accounting & taxation activities.  GST, TDS, TCS, Provident Fund, Professional Tax Payment & Return.  Prepare Tax Schedule, MIS, GST Audit, VAT/CST Assessment  Prepare Annual & Monthly Budget Actual Vs Forecast, Budget variance analysis  Cleansing of vendor data within SAP Processing of Supplier Invoices, Legal & Professional Utility, Services and Employee Claims.  Review of open purchase orders  Processing of vendor invoices within SAP  Parking invoices, following up with vendors, Supply chain and staff on site to resolve outstanding  Preparation of changes to vendor master data, Preparation of Manual payments  Improve quality of information on vendor invoices  Supplier statement reconciliation  Reconciliation of GR/IR in SAP  Reporting of GRIR for month end close  Weekly payment runs for employee expenses, domestic and foreign vendors  Liaising with Supply Chain to resolve queries & improve future processes  Analysis and resolution of outstanding GRIR queries  Support the implementation of automated invoice and employee expense processing  Working with key stakeholders across the business to improve the invoice approval process.  Month End Closing, Provision& Monthly Schedule.  Review and pay in a timely manner all invoices and bills of the branch’s.  Review and clear monthly journals for accurate charges and payments to creditors. Control of the budget and necessary supplies of the store.  Assist in internal and statutory audit.

Handling Direct tax, Indirect tax, audit & Assurance, Taxation (GST & TDS) filling the return and payment of ESIC,EPF.  Accounts Payable/Accounts Receivable, Fund Flow/ Cash Flow.  Preparation of MIS, General ledger reconciliation, Bank Reconciliation.  Revenue & Expenditure Analyzing, Project Budgeting Forecasting.  Monitoring, Debtor & Creditor reconciliation.  Maintain Prepaid Tracker, Month End Closing, Provisions.  Collecting information, preparing Monthly profit and loss statement, and others report.

GL AP, AR Domain (Merchandise Accounting, Month-End Close, SOX Audit Compliance) Reviewing Balance Sheet Reconciliations, P&L Analysis Understanding on Financial Accounting Standards Customer Payment, Accounting Involves, Cash Reconciliations Bank Reconciliations Credit Card Reconciliations Cost & Margin Accounting, Involves Purchase Accounting, Vendor Subsidies Vendor Agreement Maintenance,

Inventory Reconciliation - Matching inventory with physical inventory, booking of consumption of raw material. Income tax filing Preparation of financial statement Bank Reconciliation / Employee Advance reconciliation / Vendor Reconciliation / Cash Book management Coordinating with Bank for bank transactions / fund transfers payments and other banking related activities. MIS preparation for expense analysis, purchase analysis and expense tracker,day to day accounting.