Preparation of monthly prepayment schedule’s
Performing balance sheet reconciliations on monthly basis and get it reviewed by
client on due date
Coordinated the full month end procedure, including preparation of balance sheets
income statements, and trial balance statements
Prepared reconciliations for monthly closings
Ensured accuracy of revenue and expense accounts
Update the forecast data and adjust the actual balance as per forecast files
provided by clients on monthly basis
Provided weekly quality checks of documents
Managed and supported two junior accountants and provided them with
accounting advice
Prepared general ledger and journal entries analysis
Analyzed the company’s expenditure and benefits.
Cooperated with internal and external auditors
Weekly and monthly calls with clients to update the weekly and monthly report
To ensure the control checks are adhering by the process level
Review and identify if any document numbers are missing for respected journals
posted
Identify if any supporting document missed out for the JE
Review the balances matched between Epicor and Hyperion
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