Job Title

Job Description 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.