Job Responsibilities:

Fixed Assets

• Ensuring proper capitalisation based on GRN raised during the period
• Discussing with various stakeholders to ensure that expenses are properly classified between capex and opex
• Ensuring on monthly basis, depreciation run is done properly and reflected in books
• Ensuring that no gap exist between system FAR and books
• Closing sub-ledgers on monthly basis
• Assisting in various audit of Fixed assets
• Instilling the process of physical verification of fixed assets on annual basis
• Keeping a control of additions in work in progress projects

Month close activities

• Assist in accurate and periodic on time GL closure
• Monthly Manual Journals preparation / accounting
• Expense Accruals and Allocation to various projects
• Comparison of forecast with Actual and analyzing variances if any
• Close related audit validations
• Balance Sheet account reconciliations
• Supporting audit requests
• Providing monthly reconciliations and reports
• Contribution to process/reconciliation improvements.