Sree

Detail-oriented finance and accounting professional with two years of experience specializing in the R2R process at Applitech Solution Pvt Ltd. Proven track record of streamlining financial processes and enhancing reporting accuracy, particularly in General Ledger and Fixed Assets management. Equipped with strong analytical skills and comprehensive industry knowledge, dedicated to driving efficiency and supporting organizational goals.

GENERAL LEDGER:

• Posting Depreciation on Assets for every month.
• Prepare and Posting of Accruals Provisions Prepaid and other Adjustment Entries.
• Handling recurring entries.
• Month end Close Tasks Reporting Activities& Non Month end Tasks.
• Handling G/L Posting in Monthly wise.
• Ensuring Month end activities have to be completed without missing any SLA (Service Level Agreement).
• Handling JV (Journal entries) posting by daily wise.
• Reversal accruals and deferrals into closing month end.
• Reconciliation between the bank books and cash books balances by circulating weekly and monthly and confirming the balances.

FIXED ASSETS:

• Performing Depreciation calculation for all Fixed Assets. Working on Asset master register.
• Performing on Misc. activities (Project Finish dates, Change Asset life &Cost Centre Etc.)
• Internal order creation and budget updating.
• Working on Partial and Full Retirement. Creation of Asset and Sub asset.

• Having good communication skills both oral and written.
• Skillful in maintaining public relations with client.
• Having a good Leadership solve problems .
• Enjoying the Work closely with others.
• Team oriented Personality.

Applitech Solution is a multinational IT consulting and solutions firm that has been offering businesses of all sizes high-value business solutions.  USA-based with clients in Asia-Pacific. Applitech Solution is a comprehensive end-to-end solutions provider with experience in a variety of fields, including IT consulting and custom software application development and maintenance services.