Record To Report

Preparing Budget in Current financial year and preparing accruals for forecasting based on Actuals, monthly

/Quarterly/Yearly.

 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

allocation entries.

 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