Team Member

1 week ago

Pune Maharashtra, India UPL ltd Full time

**Team Member - RTR**:

- Job Id: 12048
- City: Pune, Maharashtra, India
- Department: RTR
- Function: Finance
- Employee Type: Permanent Full Time
- Seniority Level: Entry level
- Description:
- Job Role:

- Posting of month-end accruals & provisions as per given timelines. Forex Revaluation,

Distribution cycle run,
- Monthly Intercompany Reconciliation along with root cause analysis for difference & posting

the same.
- Monthly /weekly Bank Reconciliation to ensure no open items pending more than 1 month.
- Creation of Fixed Asset Master as per Asset Class, Project/Asset Capitalization, transfer,

disposal & sale, Monthly Depreciation Run, Assets Reporting to Management & Auditors.
- Balance Sheet Reconciliation, follow-up with stakeholders to clear the BS open items.
- Monthly/quarterly Inventory provision for Standard Vs Actual, NRV, LED & slow-moving

inventory.
- Co-ordination with Auditors for their requirements and queries to meet deadlines of completion

of all type of audits.
- Job Role:

- Posting of month-end accruals & provisions as per given timelines. Forex Revaluation,

Distribution cycle run,
- Monthly Intercompany Reconciliation along with root cause analysis for difference & posting

the same.
- Monthly /weekly Bank Reconciliation to ensure no open items pending more than 1 month.
- Creation of Fixed Asset Master as per Asset Class, Project/Asset Capitalization, transfer,

disposal & sale, Monthly Depreciation Run, Assets Reporting to Management & Auditors.
- Balance Sheet Reconciliation, follow-up with stakeholders to clear the BS open items.
- Monthly/quarterly Inventory provision for Standard Vs Actual, NRV, LED & slow-moving

inventory.
- Co-ordination with Auditors for their requirements and queries to meet deadlines of completion

of all type of audits.

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