Banking Reconciliation (Andhra Pradesh)

Intone Networks Pvt Ltd – Date posted: 05 Aug 2015

Process Developer Job Responsibilities

Performing Month end Books close activity in SAP.

Posting of standard entries as part of the month end closing

Uploading foreign currency rates in SAP

Performing Cash application activity in SAP

Perform accounting analysis for Payroll and Fringe accruals.

Posting of Payroll related entries (Regular and accruals)

Maintain general ledger accounts and prepare journal entries for accruals.

Provide appropriate accounting information to customers when needed.

Assist various departments in accounting issues and queries

Reconcile general ledger, AP Sub-Ledger and Bank accounts.

Update the SOPs/work instructions if there is any change or modification in the procedure of the monthly activities

Providing weekly Ops call data.

Preparing SOX audit samples.

Support Auditor in conducting internal and external audits.

Preparing monthly KPI reports

Update the SOPs/work instructions if there is any change or modification in the procedure of the monthly activities

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