Dec 2021 – Aug 2024 · 2 yrs 8 mos · Bangalore Urban, Karnataka, India

Jan 2016 – Dec 2021 · 5 yrs 11 mos · Bangalore Urban, Karnataka, India

• Responsible for monthly review and approval of journal entries and account reconciliation on a timely basis and applying all required controls.
• Ensured that all transactions are correctly reflected in the ledger on a country basis.
• Preparing accurate and timely month end reporting in compliance with corporate and country requirements.
• Providing variance analysis of account changes to the Senior management during month-end close.
• Reconciliation of Bank Payment Entries (BRS).
• Processing invoices for payment by reviewing invoices for proper authorization and inputting invoices into accounts payable system.
• Vendor Account reconciliations and Month end Accruals, provisioning, Prepaid expense amortization
• Ensuring timely and accurate processing and payment of vendor invoices, in addition, ensuring tax compliance.
• Preparing Cash forecast Report.
• TDS Reconciliation & Payments
• Performing monthly intercompany account reconciliations, the main contact for intercompany confirmations and resolving ICO discrepancies.
• Approving purchase requests and maintaining AUC (Asset Under construction) Ledger.
• Ensure the timely processing of fixed asset additions, disposals, and transfers for supported entities (i.e., India & Non-India).
• Preparing the FA Roll forward report.
• Ensuring that depreciation is properly recorded in accordance GAAP; working with the Tax teams to ensure proper use of tax related GL activities.
• Process Improvements in Employee Travel & Reimbursement Expenses.
• Payment processing of Employee Advances, Travel Expenses, and Other Expenses.
• Supporting for both internal and external audit with PWC for financial report audits and SOX testing.

Nov 2013 – Jan 2016 · 2 yrs 2 mos · Hyderabad

• Maintaining day to day accounting entries in Tally.
• Maintaining Bank Reconciliation Statement and Reconciliation of Debtors & Creditors.
• Invoicing billing and balance reconciliations.
• Responsible for expenditure and collection transactions.
• Maintaining records of payment information.
• Maintaining track record of company’s expenses and maintaining regular sales and purchaser bills.
• Maintaining internal audit: store and accounts Book.
• Maintaining journal entry sale, purchase & exp Invoice.
• Calculation of monthly Vat, Services Tax &TDS.
• Preparing aging reports.

Aug 2012 – Nov 2013 · 1 yr 3 mos · Hyderabad, Telangana, India

• Responsible for maintaining day to day accounting entries in Tally.
• Responsible for preparing bank reconciliation statement and reconciliation.
• Responsible for maintaining cash books and petty cash vouchers.
• Responsible for expenditure and collection transactions.
• To maintaining track records of payment information.
• Maintaining track record of company’s expenses.