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.
