MIS & Monthly closing
1. Compilation of P&L n balance sheet, Presso (ppt) finalisation
2. Preparation of Flash reports
3. Prepaid expense calculation
4. Bank reconciliation
5. Sales COGS (Debtors), Freight, Variable Expenses
6. Ledger scrutiny
7. Cross charges
8. Bank reconciliation
CMS/INTERNAL AUDIT/INTERNAL CONTROL
1. FCRP procedures
2. Revenue
3. Bank reconciliations and payments
Compliances/Consolidation
1. Hyperion (M&M Conso)
2. Support to tax, legal and treasury team for compliances
3. O2C coso compliances
Budgeting/Annual Closing
1. Compilation of P&L balance sheet in budget template
2. Co-ordination with auditor
3. Compilation of Financials
4. Bank reconciliation
5. GL listing
6. Receivables (sales register, collection, PDD etc)
PAYMENT/COLLECTION PROCESS/ACCOUNT RECONCILIATION
Business Analytics
1. Revenue, COGS and variable expenses variance analysis
2. Cash flow analysis
3. General leger related analysis1. Ad hoc analysis
4.Customer credit note management
5. Cash flow
6. Scenario analysis