Responsible for the 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 a monthly basis
Closely monitor the revenue booked on a daily basis and take up with the sales team for necessary documentation and other details if needed
Preparation of monthly provision for revenue earned but not accounted for in ERP
Reconciliation of monthly revenue as per books with the sales report from internal software and annexures shared by the sales team
Performing all the month-end/quarter-end/year-end process as per SOP.
Monthly GL Review, matching all GL Subledgers with the 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.,
Develop tools & systems to provide critical financial and operational information and make actionable recommendations on both strategy and operations.
Establish and maintain appropriate internal control safeguards including but not limited to revenue realization, costs, cash, and assets.
Ensure records systems are maintained in accordance with generally accepted auditing standards.
Providing all information for the preparation of the Budget after coordination with various departments and regular monthly and periodical forecasts. Continuous tracking of Actuals against Budget/previous year and preparation of variance analysis report.
Providing all information by coordinating with all departments, as necessary, completion of all Internal & External audits (statutory, group, Internal, Tax, other department audit etc.,),
Ensuring compliance with respect to all Direct and Indirect Tax matters
To comply with all aspects of the company’s Quality, Health, Safety, and Environment management systems.