Review trial balance to ensure no abnormal balances are shown● Monitor closing tracker post closure of individual books. Perform month and year-
end closing activities as per the closing calendar● Perform closing activities, specific manual journal entries, document reversal etc
● Analyze departmental expenses and make the proper corrections to ensure
...
accurate product costing. Maintain and control cost accounts and cost centers
● Compute all adjustments resulting from inventory counts and ensure that are
reflected properly in General Ledger
● Undertake pre-closing activity with respect to monthly, quarterly and annual
closing of accounts
● Assist in the preparation of month-end and year-end financial statements with unit
related inputs
● Participate in the preparation of the financial ad-hoc reports. Prepare other
financial reports that are required by auditors. Provide insightful data to assist
management in decision-making
● Timely completion of statutory audits & ensures statutory compliance. Incorporate
changes suggested by statutory auditors and prepare the final copy of reports
● Continually update knowledge on accounting changes & co-ordinate with relevant
stakeholders to close as per laws
● Carry out monthly and yearly closing activities of fixed assets sub-system
● Ensure compliance with company policies, procedures and accounting standards,
applicable laws and regulations
experience
3show more Review trial balance to ensure no abnormal balances are shown● Monitor closing tracker post closure of individual books. Perform month and year-
end closing activities as per the closing calendar● Perform closing activities, specific manual journal entries, document reversal etc
● Analyze departmental expenses and make the proper corrections to ensure
accurate product costing. Maintain and control cost accounts and cost centers
● Compute all adjustments resulting from inventory counts and ensure that are
reflected properly in General Ledger
● Undertake pre-closing activity with respect to monthly, quarterly and annual
closing of accounts
● Assist in the preparation of month-end and year-end financial statements with unit
related inputs
● Participate in the preparation of the financial ad-hoc reports. Prepare other
financial reports that are required by auditors. Provide insightful data to assist
management in decision-making
● Timely completion of statutory audits & ensures statutory compliance. Incorporate
changes suggested by statutory auditors and prepare the final copy of reports ...
● Continually update knowledge on accounting changes & co-ordinate with relevant
stakeholders to close as per laws
● Carry out monthly and yearly closing activities of fixed assets sub-system
● Ensure compliance with company policies, procedures and accounting standards,
applicable laws and regulations
experience
3show more
