For A Client Of Teamlease Digital
Work with senior management and business units to determine strategic objectives and identify opportunity to meet these goals.
Responsible for closure of books of accounts on monthly and Qtrly basis including prepartion of manual journals entries, accruals, intercompany tie outs..
Preparation of Inventory reconciliation and Obsolecence
Margin review: Variable cost review, Project margin review, Common cost review, cost allocation.
Balance sheet review
Reconciliation: Review Unrec accounts, Clearing aged open items.
Assist in Intercompany settlements, work with GFC team on resolving the issues/concerns
Support in Stat Audit and Internal audit, Internal control testing
Review the commission billing on qtrly basis
Review project related open and aged accounts, cost accrual, revenue recognition as per accounting standards
Review payroll bookings, Chart of accounts validation
Ensure timely and accurate submision of financial reports and data to BU in line with agreed SLA
Other adhoc and finance related transactions
Working experience with ERP- SAP, HFM, ThoughtSpot is preferable
Strong understanding of US GAAP accountings, IFRS, IND GAAP