Issuance of Debit Note from Corporate to all Inter company
Accounting of all Debit note / Credit note received from Corporate and any other Inter company after through review and set process
Responsible for Inter company account reconciliation and balance confirmation to all other Inter company as part of month end process.
Vendor Card Creation and Update details as and when required as per process.
Coordination with GL Coordinator of respective entity for any clarification
Coordination and follow up with Approver to get approval before posting any GL entry.
Strong knowledge in GL and reconciliation of GL balance vs. Sub-Ledger
Downloading various report from ERP during Month end process
Preparation of MIS Report , Revenue Flash Report and Monthly Report
Reconciliation of GL Balance vs. Sub-Ledger
Prepare and review journal entries, reconciliations, and financial statements.
Collaborate with cross-functional teams to gather necessary data and ensure completeness of financial records.
Conduct variance analysis to identify and investigate any discrepancies or anomalies.
Good knowledge in GL Process
Vendor Account reconciliation and Payment process based on aging report.
Worked under global AP , AR and GL system
Month end Journal Entry preparation and knowledge of debit & credit
Knowledge of Book Keeping and Accounting Entry
Preparation of Bank reconciliations statements
Positive pay uploading tracking & Publishing the positive pay check details on daily basis.

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Senior Process Associate