- Prepare provisions for end of month

- Post the Key Money Amortization journal for opened hotels

- GL Reconciliation items in balance sheet by partner code, currency, internal ID

- Provision or Prepayment journals for: bonus, business insurance, healthcare/life insurance, audit and tax fees, class 1a, Coupa accruals, procurement fees (revenue accrual)

- Prepare and post Payroll journal

- Recharge Journals, prepare and allocate cost according to different scenarios

- Prepare a journal and move VAT input/output in VAT payable/receivable account.

- Intercompany Loan - Prepare and post the journal in the GL ledger with appropriate partner code

- Bad Debt - prepare the workings, share with credit management, await approval and post the journal





- Fixed Assets capitalization and depreciation postings

- Taxes - prepare VAT declaration qtr., Class 1A yearly, PSA yearly, corporation tax, etc

- Month-end controls - Check if there are any discrepancies between FA and GL postings, depreciation controls, flow controls, bad debt, corporate bank control check, etc

- Preparation of financial statement and all the notes

- Finals control - Close subledgers and general ledger reconcile the total of subledger with control accounts in General Ledger: AP-GL, AR-GL

📌 Senior Financial Analyst - General Ledger (Chennai)
🏢 Access Healthcare
📍 Chennai