• 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
• Month-end, quarter-end, and year-end closing
• Maintain and operate standard period-end closing schedules
• Assist in the documentation and maintenance of Ledger processes and controls, including the identification and testing of relevant Oracle controls
• Post journal entries in Oracle, the company general ledger accounting software package
• Consolidation, inter-company transactions and reconciliations including foreign currency accounting
• Balance Sheet Account reconciliations
• 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
• Assist with year-end audits
• Assist with preparation of month-end financial statements, cash flow statements, budgets
• Assist with quarterly and annual tax filings
• Performs other duties as assigned by supervisor