Responsibilities
* 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.
Skills Required
Book Keeping, Accounting, Credit Management, Vendor Management