Executive Accounts

3 months ago


Mumbai Maharashtra, India Lionbridge Full time

Mumbai, Maharashtra, India**Title: Executive - Accounts - Non AR work**

**Sr.**

**Objective**

**How will this objective be achieved**

**Weightage %**

1

Revenue Forecast and Actual reports

b) Preparation of actual v/s forecast report and sending the same to SBU heads before certification

c)Preparation of actual report and sending the same to SBU heads after certification

20

2

Unbilled reports

20

3

CC projects revenue

5

4

Intercompany reconciliations and settlements

a) Preparation of Intercompany reconciliations on a monthly basis

b) Working with individual site AR person for settlements

15

5

Audit work

Preparation of Inter Company balance confirmation for India site audit on a yearly basis and sending the same to site controllers for signed confirmation.

10

6

HSBC Bank work

Uploading the details for the funds received in HSBC bank from Co 11 as an when received

10

7

IRF work

a) Preparation of IRF for Co.68

b) Approving the IRF send by Vinaya

10

8

5

9

Others

Any Other task assigned by Reporting Manager

5

100


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