Monthly P & L and Balance Sheet

- Produce monthly P & L including commentary on all material variances

- Prepare and process month end journals/reclassifications

- Upload and submission of the monthly Hyperion management accounts

- Ability to analyze accounts and understand activity within the month

- Perform reconciliations from the general ledger to the management accounts

- Assist in the preparation of additional information required by Client under quarterly reporting requirements

- Ensure classification of assets and liabilities complies with Client accounting guidelines

- Maintain the fixed asset register – additions, disposals and depreciation

- Analysis of the Balance Sheet position and explanation of variances against budget and previous quarters

- Perform reconciliations from the general ledger to the management account balances





- Produce P&L; caption results/budgets for Balance Sheet related accounts

- Monitor capex spend against budget and calculate profit/loss on disposal

- Communicate with department heads to produce a capex budget on a quarterly basis

- Project work to implement accurate monitoring and reporting of fixed assets

- Attending monthly conference calls for Client regarding working capital status

- Assist in completion of the year-end tax pack

- Ensure compliance with the extensive quarterly reporting and other ad hoc requirements required by Client

- Process Agency Approved JEs

- Reconcile B/Sheet Accounts

- Reconcile Bank Accounts

- Reconcile sub ledger to ledger

- Standard Monthly reporting (W/C)

- Month end close Process/reporting

📌 Senior Executive- Record to Report- Omnicom (Noida)
🏢 EXL
📍 Noida