Summary of Career

1. HFM reconciliation of out of balance process by analysing of variances between Intercompany balances and resolving the financial out of balances of intercompany Balance sheet

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2. Reconciliation of profit and loss account out of balance of intercompany and resolving the variances

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3. Preparation of Customer, Vendor reconciliation of intercompany accounts

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4. Preparation of Accrual reconciliation of intercompany in Excel and web-based tool

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5. Performing different month end activities

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6. Preparation of Intercompany netting estimate report

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7. Execution of intercompany payments and receipts (Netting) between legal entities

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8. Work with Intercompany aged items and reduce the same by following up with legal entities

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9. Compare the AR &AP balances of intercompany and post invoices or accruals prior to month end.

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10. Post the invoices which need to be done manually by obtaining the GL and Cost centres.

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