Team Member

2 days ago


Pune, Maharashtra, India upllimited Full time ₹ 2,00,000 - ₹ 8,00,000 per year

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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