Hemant K.

Preparing month end journals and Accrual journals. Month-end closing procedures and reporting. Based on process changes updating DTP. Performing the given tasks and process within the given TAT and ensuring the SLAs are met. Interacting with clients and other counterparts with frequent mails and calls to resolve the issues. Proposing & Postings Accruals, cost and reclassification journals. Perform revenue recognition. Perform loans and deposits, Cash pooling and process payment. Reconcile Bank Statements. Perform month end Balance sheet closed. Prepare management report as per data and client requirement. Perform general ledger reconciliation. Perform other duties as assigned. Ad-hoc Reporting Analysis & Pre closure Analysis of Expenses on Monthly basis. Quarterly close, Half year end & year-end close reporting. Accounts payable statement reconciliation outstanding amounts match with balance stated in General ledger. Bank and cash reconciliation Working on general ledger, provision, prepaid, accrual journal entries Accounts payable are Receivable Statutioirs of tax related work like Tds, tcs, GST and ITR filling, professional tax filling etc..,