• To check all the expenses related to manpower like, residency renewal, Health insurance, license etc.,
• To verify and process the deduction for Telephone/Mobile bills
• Analyze and maintain the general ledger
• Prepare monthly journal entries and adjustments, including supporting documentation and appropriate descriptions.
• Prepare monthly cost allocations, financial statements reconciliations.
• Reconciliation of intercompany entries and other control accounts.
• Perform general accounts analysis and reconciliations, including bank statements, fixed assets, employee accruals, other accruals, and prepaid expenses
• Assist in Closing financial statements monthly
• Assist in the preparation of financial reports such as financial statements and schedules forming part of month closure and yearend audit requirement.
• Assist with compliance reporting for Internal, Statutory auditors and local agencies
• Performs other duties as assigned by supervisor