record To report

2 days ago


Navi Mumbai, Maharashtra, India Integrated Personnel Services Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role & responsibilities

Analysis from different sectors of all the variables that affect. Systematic control and logging of financial

transactions

• Processing of journal entries, processing of financial accounting transactions into the general ledger, including collecting, recording, verifying and reconciling financial data and performing Lease Accounting

• Maintaining and updating the hierarchies in the general ledger and managing cost centers

• Recording and controlling the physical records and financial activities related to the corporations fixed assets for book and tax purposes.

• Prepare financial and ad hoc reports and analyses

• Monitoring and tracking periodic revenue and expenses

• Monitoring and tracking POs and invoices

  • Posting of Bank statements on a daily basis

    • Prepare & Posting of Journal Entries that include Accrual, Re-class, Adjustments, Payroll and clearing entries as per the time lines

    • Performing Month End Close activities as per close calendar agreed with the Customer

    • Bank reconciliation Statement

    • Preparing Cash flow statement

    • Balance sheet review and reconciliation

    • Manage quarterly inter-company process and ensure the variations if any are within the threshold limits

    • Process Addition / Disposal / Retirement requests received for fixed assets

    • Prepare statutory analysis to support monthly and quarterly reporting deliverable

    • Prepare Budgets and Forecasts as per the Client Organization policies and provide variance analysis as per the frequency

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