Monthly closing - Treasury

Follow up & getting confirmation for MF & FD from Treasury team for EPIC3 SPV//'s and SRPL entities.

FI posting of treasury entries for EPIC 3 SPV//'s and SRPL entities.

Co-ordinating with treasury for updation of KYC and signatories in bank.

Monthly closing - F&A;

Capitalization of fixed assets for EPIC 3 & SRPL entities.

Documentation of Invoices, Supporting & Schedules relating to fixed assets additions & deletions for EPIC 3

SPV//'s and SRPL entities

Sending Updated FAR to the respective PH on Quarterly basis for review purpose and ensure FA status and asset tag

Preparation & verification of MF & FD Schedules with ledger for EPIC 3 SPV//'s and SRPL entities

Budget transfers & additions in SAP based on approvals as and when required post approval

Co-ordinating with Mumbai team for any F&A; matters related to above SPVs

MIS

Preparation of MIS base working file for above SPVs





Monthly preparation of Invoice wise MMR Expense Schedule for above SPV//'s

Preparation of audit schedules for the smooth completion of audit (Trade Payable, Trade Receivable, Capital

Commitment etc)

Audit

Co-ordinating with all stakeholders and obtain necessary information for internal, IFC and Statutory Auditors

Verification of XBRL with FS for above SPVs

Assisting auditor in walk through related to F&A; and Treasury modules for IFC

Co-ordinating with SSC Team on gathering the audit data and sending response to the queries relevant to them

Co-ordinate and obtain data and provide the same to taxation team

Preparation of audit schedules as and when required by the team To support and coordinate Mr Manoj Singh for preparation of Revenue reconciliation for all SPVs

📌 AM/DM-F&A (Chennai)
🏢 APTO GLOBAL EMPLOYMENT PRIVATE
📍 Chennai