D. SATISH REDDY

ROLES AND RESPONSIBILITIES:

FIXED ASSETS:

• Creating project, Adding WBS & AUC and Release the Project.
• Creation of IO and link to AUC (Asset under construction).
• Performing on partial capitalizations and full capitalizations.
• Performing on Asset retirements (Partial & Full).
• Transferring Assets to Existing Assets and calculation on Catch up (Unplanned Depreciation).
• Preparing ACR (Asset Class Reconciliation) for every month.
• Posting Depreciation on Assets for every month.
• Preparing AUC ageing report, Cash capex.
• Performing On Misc activities (Project Finish dates, Change Asset life & Cost Centre Etc.)

GENERAL LEDGER:

• Reconciliation between bank books and cash books balances by circulating weekly and monthly and confirming balances.
• Handling JV (Journal entries) posting by daily wise.
• Handling recurring entries
• Handling Accruals every month.
• Handling G/L Posting in Monthly wise
• Opening new posting periods and Closing material periods.
• Reversal accruals and deferrals into closing month end.
• Ensuring Month end activities have to be completed without missing any SLA (Service Level Agreement).
• Proved successful working within tight deadlines and a fast-paced environment.
• Worked flexible hours across night, weekend, and holiday shifts.
• Learned and adapted quickly to new technology and software applications.
• Developed strong communication and organizational skills through working on group projects.
• Self-motivated, with a strong sense of personal responsibility.
• Proven ability to develop and implement creative solutions to complex problems.
• Resolved problems, improved operations and provided exceptional service.
• Identified issues, analyzed information and provided solutions to problems.
• Worked effectively in fast-paced environments.

• Final Grade: 77%