Disha Kashyap

1. Analyzing & preparing the Monthly AU & PNG GST reports for In-House TAX team so the action is taken on basis of that for monthly GST payment.

2. Reviewing and analyzing FBT monthly reports for the expenses claimed through Concur tool and action taken accordingly.

3. Preparing month-end reports of local IT consumables for the CBS function.

4. Preparation of MTD data of CBS Oceania through SAP extraction which displays the Total Net Revenue, Total Compensation & Benefits, Total Function Incurred costs and expenditure for all the service lines.

5. Preparing and posting monthly journal entries in SAP for In house Tax, Management Accounting and Indirect Cost functions.

6. Posting and reviewing monthly accounting accruals.

7. Monitoring and action on queries received from the stakeholders.

8. Assisting with investigating and answering queries from the Finance teams and other CBS functions.

9. Set and manage expectations with clients while providing proactive communication and status updates, prioritize deliverables with client/requestor and follow/implement change control and release management processes.

10. Adhere to general work requirements, and perform other duties as assigned.

11. Investigation of variances and any unusual transactions.

12. Support and action when required for posting ad hoc journals.

1. Engaged in General Ledger month end close task for multiple legal entities.

2. Involved in preparation of Travel and Expense Accruals and posting the journals into SAP.

3. Managing Fixed Asset activities like:

· Involved in settlement of Internal Orders and Work Breakdown Structure (WBS) into construction in progress accounts (CIP) and also ensuring the zero balance in AUC P&L accounts before locking the AUC P&L GLs.

· Involved in Preparation and Circulation of the CIP files to the stakeholders as per MEC for obtaining new asset capitalization request and performing capitalization during the month end.

· Engaged in performing disposals, transfers, impairment of assets during the month and also performing depreciation.

· Responsible for certifying Month end activities in Blackline.

· Creation of Internal Orders and budget allocation.

4. Involved in preparation of Fixed Asset, AP, AR, Inventory, GRIR, Bank Reconciliation and certifying it in Blackline.

5. Providing supporting documents for completion of SOX Internal Audit schedules, budget preparation, statutory audit schedules.

Involved in preparation of Prepayments files and Recurring entries and posting the amortization entries into SAP every month.

1. Involved in Reconciling of intercompany account balances and proactively resolve intercompany imbalances to achieve thresholds at month end, utilizing the consolidation reports issued by Group Reporting From the consolidation.

2. Involved in daily processing of received financial Intercompany Invoices - goods and services.

3. ldentification and resolution of issues when posting invoices and correction of postings.

4. Prepare monthly, quarterly and annual Financial Reports and recurring and Adhoc audit.

5. Preparing month end Journal Entries and uploading in Oracle application.

6. Preparation and reviewing of Annual Financial and Reconciliation Reports.

7. Reconciling of Deposit & Withdrawal Data. Reconciling GL items in Blackline and performing GL closes.