Job Description

Intercompany Open GRN & Reconciliation: 1.Interaction with the concerned team for the Invoices to account and clear GRN for intercompany transactions. 2. Follow up to account & clear Open GRN & raise DN/CN for any price diff 3 Follow up to account intercompany DN/CN/Support service/Cross charge to match intercompany 4 Follow up with GRN team to reverse Duplicate GRN & discuss with BU, if any 5. All Intercompany Reconciliation & Sending emails to respective Intercompany team to update the same in their books 6. Obtain Balance Confirmation on all entities wherever we have requirement on audit perspective. 7 Closure entries to update like TP adjustment entries and follow up to update with intercompany Audit : 1) Quarterly Audit (KPMG- In India), 2) Bank Audit US (In US), 3)Tax Audit PWC (In India Tax Team) – Co-ordinate with Tax team. Controllership : 1Controller needs to complete all audits on time 2. Follow up with team to get audit requirement/supporting's to auditor on time & review the same before sharing 3. Preparation & share Provisions movement schedule 4 Preparation & share RPT movement schedule 5. GRIR follow up for closures 6. Oversee Vendor reconciliation Monthly Closure: 1. Execution of Forex Exchange Restatement (Intercompany GL's) 2. Review & Discuss with BU for the variances of major Opex cost 3. GL Review and update the reasons for Variances month on month 4. Prepare & Share to Consol/BF team Profit & Loss Account Monthly variance report & update reasons for variance of Opex cost -Quartely 5. Prepare & Share Provisions schedule to share consol/BF team 6. Follow up with FA & CWIP team for the Schedule and interaction with US team for any clarifications 7. Provide required details or Schedules to Consol team/BF team as & when required. 8. Posting of all parked entries into SAP 9. Interaction with US team regularl8.y 10 . Bank Reconciliation Statement on a weekly basis and month end to share with BUs. 11. Interaction with US team/Costing Team/BF team to implement the process wherever necessary