For A Client Of Teamlease Digital
Preparing Budget in Current financial year and preparing accruals for forecasting based on Actuals, monthly
Verifying the Variance analysis
Take care of all month end process i.e., closing books and re-opening next period books.
Prepare and posting the Journal Entries for Accrual, Deferral, Prepayment, Re-charge, Recode and Reversal
entries based on Business transactions.
Preparing and posting Cost allocation entries i.e., Postage, Bank Charges, Payroll Accrual, Variable and fixed
Preparing Treasury entries, matching the Bank book balance with Bank-statement.
Matching the intercompany balances with own ORU
Generate Sub-ledger ageing reports for GRNV, AP /AR