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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 book

📌 Senior Specialist, Accounting, India (Bengaluru)
🏢 RSPBGL ReSource Pro Operational Solutions Private
📍 Bengaluru