JERIN George

Directed comprehensive month-end, quarter-end, and year-end close procedures.

GL & Control: Prepared and posted complex journal entries for accrued and prepaid expenses, maintaining detailed schedules that tie directly to the balance sheet.

Compliance & Stakeholder Management: Served as the primary contact for assigned accounts, providing analytical results to key stakeholders and ensuring strict adherence to compliance and Standard Operating Procedures (SOPS).

Process Improvement: Actively participated and contributed to Re-Engineering, Automation, and ERP Implementation Initiatives, focusing on streamlining accounting operations.

Audit & Analysis: Conducted financial analyses on critical issues, supported with queries from regulatory authorities and external auditors, and served as a Subject Matter Expert (SME).

Financial Control: Reviewed and approved daily journal postings, promptly rejecting entries for corrections to maintain General Ledger data integrity.

Reconciliation & Reporting: Managed monthly balance sheet reconciliations and daily bank reconciliations, investigating and resolving discrepancies.

Client & Audit Support: Handled and led monthly client calls and provided essential financial data and comprehensive reports for internal and external auditing.

Financial Reporting & Tax: Prepared complete financial statements and filed the company's VAT returns.

Working Capital: Prepared AP and AR aging reports and actively followed up to clear outstanding accounts promptly.

Daily Operations: Posted journal entries for all transactions, managed the petty cash book, and processed payroll.

Transaction Reconciliation: Managed the comprehensive reconciliation and reporting of business transactions across Purchase, Sales, and Bank books.

Data Entry & Integrity: Ensured the accurate invoicing and posting of purchase and sale entries into the accounting software (ERP).

Reporting: Prepared weekly, monthly, and quarterly reports and provided necessary data for auditing purposes.

Bookkeeping & APIAR: Managed accounts receivable and accounts payable functions, including bank reconciliation and maintenance of the cash book.

Audit Support: Assisted in carrying out the company's audit work and managing financial data using Excel.

Core GL Functions: Served as the primary contact for all General Ledger activities and complex reconciliations.

Tax & Reporting: Managed VAT return filings, prepared the Trial Balance, Balance Sheet, and Net Income Confirmation (P&L).

Intercompany & Payroll: Executed Intercompany Reconciliations, processed settlements, and prepared and analyzed journal entries related to payroll.