Job ID : 1928

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Job Description

• Responsible for creation of customer master by coordinating with the sales team and the master creation team

• Periodical review of the masters to ensure accuracy and robustness

• Ensure correct booking of revenue on monthly basis

• Closely monitor the revenue booked on daily basis and take up with sales team for necessary documentation and other details if needed

• Preparation of monthly provision for revenue earned but not accounted in ERP

• Reconciliation of monthly revenue as per books with the sales report from internal software and annexures shared by sales team

• Performing all the month end/quarter end/year ender process as per SOP.

• Monthly GL Review, matching all GL Subledgers with main ledger, Review of all Schedules of Trial Balance with GL Team and taking corrective measures, Intercompany reconciliations, identification of appropriate classification of assets / liabilities (current & non current) , monthly review of all advances, Allocation of expenses between correct LOB’s, cost centre etc.,

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