“Expense Reimbursements
Manage and oversee the daily operations of the accounting department.
Process month and end year process, accounts payable/receivable, cash receipts, general ledger, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed asset activity, debt activity etc.
Prepared report for variance analysis of expenses-budgeted Vs actual.
Handled reconciliation of expenses on monthly basis.
Handled reconciliation of vendor accounts on periodic basis.
Process and release expense reimbursements for employees as per the applicable process and regulations as amended from time to time.
Prepared various MIS reports.
Key role in month end closing activity:
Monthly visit to HO on accounts finalisation
Coordinating for monthly transaction audit and ensuring all observation / issues sorted within the month.
Supporting accounts manager for final closure books, preparing reparing various expense schedules. Ensuring completion of audits with less issues and with the smooth level.
Preparation of report on variance with proper reason and sharing with DGM HR
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