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Accounting & Audit Support:
Independently manage and execute book keeping and maintenance of proper books of accounts and month close activities per US GAAP and India GAAP.
Run through Balance sheet ledger scrutiny.
Ensure smooth month closure including first round of review on numbers
Independently review accrual and prepaid accounts and make adjustments as necessary.
Prepare the intercompany invoice, reconcile the balance, and make entries for realized exchange gain/loss.
Run Settlement process on a weekly basis to ensure all the vendor payments made on time.
Review and process journal entries for payroll, management & statutory bonus and ensure the correctness of cost centers.
Track capital projects and maintain CIP reconciliation.
Take the complete responsibility of Fixed Assets ledger & register and ensure to be compliant with US GAAP, local GAAP and tax requirements. Maintain reconciliation with assets ledger vs asset register with the help of Finance executive.




Prepare Monthly schedules/reports to Balance sheet accounts and keep the action tracker updated to make sure any adjustment entries if required.
Support Asst. Manager/Manager towards preparation of Financials as per Schedule VI.
Overview vendor aging reports on Quarterly basis to ensure no major overdue from the company.
Prepare various reports based on the management/other team’s requirement and attend the meetings to discuss the same.
Capable to handle Fund Management, releasing payment to vendor and adapting import procedure making advance payment to foreign suppliers. Opening LC for vendor.
Process Ad Hoc transactions and Ad Hoc payment.
Coordinate with the valuation team and pass the actuarial valuation of Gratuity and leave encashment on timely basis.
Provide supports on annual audit (Tax audit & statutory audit) and tax Queries to auditors.
Assist in Finalize the books of accounts after the audit adjustmen

📌 Senior Specialist, Accounting, India (Bengaluru)
🏢 ReSource Pro
📍 Bengaluru