Ensure all major expenses are booked in GL accurately and on a timely basis.
Accounts for various treasury related transactions like Investment and Hedge Funds Market valuation, bank transfers, daily cash/bank collections, Foreign currency purchase/sale etc.
Runs monthly revaluation process for payable, bank and foreign admin accounts.
Prepare and submit bank reconciliation for review and approval. Follow up for unreconciled items.
Ensure that all petty cash and other ad-hoc payment requests are duly authorized, supported and processed in time.
Liaises with other Finance departments for accruing for major expenses and clearing of long pending accruals.
Liaises with auditors ? and satisfactorily answers queries raised by them within prescribed target dates ? Internal, External and State Audit Bureau.
Supervises and guides the team to meet the deadline for GL closing and reporting
Reconciles all accounts and tally all reconciliations to Trial Balance and provide variance analysis to Planning and reporting team
Support in preparation of final audit schedules to meet the KPI
Reviews financial reports and the reconciling balances
