Deepthi Shetty

Sr Associate

TESCO Hindustan Service Centre

Bangalore

06.2019 - Current

Preparation of monthly Journals, Allocation, Reclass/Re-coding and various accruals in Oracle Fusion
Raising and posting of invoices for Intercompany transactions for both GFR & GNFR (Goods for Resale- Goods not For Resale)(AR)
Responsible for all the intercompany invoice posting (AP)
Preparing and confirming Intercompany schedules to make sure that all the payments and receivables are in track
Monthly Accrual journals, Prepaid journals and monthly Releasing and clearing mismatches with other countries using HFM tool in the period close
Responsible for weekly shrinkage reporting to the Tesco UK stores
Prepare shrink SBO and NONSBO Balance sheet summaries
Investigation on the high shrink products and finding out the system interface issue and fixing them
Fixing sales reconciliation difference
Preparing the theft correction files and centrally correction the store stock records
Preparing and reviewing balance sheet and sub-ledger reconciliations as per the Tesco Accounting Policies
Preparing and converting the Journal entry supporting document to PDF for the audit purpose
On Month End, Preparing the Adhoc: I JEs based on the Email request
Ensuring that all the emails has been responded and completed within the Deadline
Maintaining the track of SLA (Service Level Agreement), TAT (Turn Around Time), and Process Updates
Updating the Desk Top Procedure to ensure the updates/change in process is updated as and when they occur and get them reviewed by client
Preparation of Reports related to Clients and Providing Crucial Data to Management to take Important Decision.