Bala Manikanta K

ACCENTURE SERVICES PRIVATE LTD. (July 14, 2015 to till date)
Role: - Process Associate (02) (Process:-Record 2 Report)
Job Responsibility:
 GL Accounting (Experience in performing reconciliations of Balance Sheet and Profit & Loss A/c, Bank and Cash A/c’s).
 Month-end closing of books relating to General Ledger. Comparing General Ledger with Sub-Ledgers, Reporting and following-up for the variances.
 Clearing of Open and Aged line items.
 Pulling Bank Statements every month and comparing GL accounts with Bank Statements.
 Checking P&L Account entries, checking JE postings are valid or not.
 Processing and approving Purchase requisitions after prior check.
 Raising invoices for Royalty receivables (Inter-Company related).
 Processing HPSC Tickets and Resolving Client related queries in a timely manner.
 Providing SOX Reports for all business areas on monthly basis.
 Providing Trade by trade review for all business areas and their Banks on monthly basis.
 Providing reports for 401k pension on weekly and monthly basis.
 Material Ledger close at actual price (ML Close).
 Performing monthly Inter-Company activities relating to Royalty receivables and reporting.
 Updating of Physical stock and SAP Stock balance into the system during the month-end.
 Performing necessary Validation pre-checks run in SAP.
 Providing issue resolution by Reviewing and analyzing the reports.