Posting of month-end accruals & provisions as per given timelines. Forex Revaluation Distribution cycle run
Monthly Intercompany Reconciliation along with root cause analysis for difference & posting the same
Monthly /weekly Bank Reconciliation to ensure no open items pending more than 1 month.
Creation of Fixed Asset Master as per Asset Class Project/Asset Capitalisation transfer disposal & sale Monthly Depreciation Run Assets Reporting to Management & Auditors.
Balance Sheet Reconciliation follow-up with stakeholders to clear the BS open items.
Monthly/quarterly Inventory provision for Standard Vs Actual NRV LED & slow-moving inventory.
Co-ordination with Auditors for their requirements and queries to meet deadlines of completion of all type of audits.
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