- Professional
- Optionales Büro in Hyderabad
Job Responsibilities:
Balance sheet reconciliation using Black Line tool.
Clearing open items with prior approval of affiliate.
Following up with P2P and O2C for Missing Invoices
Preparing Journal entries, Accruals, Prepaid Entries.
Reconcile Monthly Bank statements and Transactions to keep records accurate and correct.
Following Up with the respective Towers if any open line in Interim Accounts.
Daily Clearing Open items using F-03.
Confirm IC Balances to All counter parties and investigate if any difference.
