CA - Associate/ Sr Associate

Intercompany Open GRN & Reconciliation:

1.Interaction with the concerned team for the Invoices to account and clear GRN for intercompany transactions.

2. Follow up to account & clear Open GRN & raise DN/CN for any price diff

3 Follow up to account intercompany DN/CN/Support service/Cross charge to match intercompany

4 Follow up with GRN team to reverse Duplicate GRN & discuss with BU, if any

5. All Intercompany Reconciliation & Sending emails to respective Intercompany team to update the same in their books

6. Obtain Balance Confirmation on all entities wherever we have requirement on audit perspective.

7 Closure entries to update like TP adjustment entries and follow up to update with intercompany

Audit :

1) Quarterly Audit (KPMG- In India),

2) Bank Audit US (In US),

3)Tax Audit PWC (In India Tax Team) – Co-ordinate with Tax team.

Controllership :

1Controller needs to complete all audits on time

2. Follow up with team to get audit requirement/supporting's to auditor on time & review the

same before sharing

3. Preparation & share Provisions movement schedule

4 Preparation & share RPT movement schedule

5. GRIR follow up for closures

6. Oversee Vendor reconciliation

Monthly Closure:

1. Execution of Forex Exchange Restatement (Intercompany GL's)

2. Review & Discuss with BU for the variances of major Opex cost

3. GL Review and update the reasons for Variances month on month

4. Prepare & Share to Consol/BF team Profit & Loss Account Monthly variance report &

update reasons for variance of Opex cost -Quartely

5. Prepare & Share Provisions schedule to share consol/BF team

6. Follow up with FA & CWIP team for the Schedule and interaction with US team for any clarifications

7. Provide required details or Schedules to Consol team/BF team as & when required.

8. Posting of all parked entries into SAP

9. Interaction with US team regularl8.y

10 . Bank Reconciliation Statement on a weekly basis and month end to share with BUs.

11. Interaction with US team/Costing Team/BF team to implement the process wherever necessary