SAURAV BOSE

Banking (A part of R2R Process)

• Preparation of daily Intercompany Transfer files.
• Updating Remittance Tracker file.
• Daily Invoice receipts booking in SAP.
• Updating Accounts Receivables logs.
• Follow up with business on unidentified receipts and payments.
• Clearing Transitory GL account for banking entries in SAP
• Cashpool postings in SAP on weekly terms
• Cashpool Reconciliations
• Bank reconciliations for over 50 company codes.
• Prepare and post Monthly/Quarterly/Yearly cash Trueups journals in SAP and back it up with reconciliation ensuring postings are correct.
• Cheque GLs reconciliation.
• Intercompany GL reconciliation
• Performing month-end reporting objectives and deadlines.

• Recording daily journal entries and reporting.
• Preparation of reports and comparing the items of Balance sheet and P & L with past trends and reporting the same.
• Month end closing entries and Reconciliation.
• Preparing Purchase Order, Sale Order, Invoices.
• All Monthly statutory return filings.
• Maintaining Accounts Receivables, Payables and reconciling on monthly basis.
• Accounting transactions of multiple Branches as in intercompany journal entries.
• Part of credit control team.
• Monthly Bank and Cash reconciliation.
• Supervising workers deployed in HUL plant in Gujarat.

• Finalization of P&L and Balance sheet.
• Internal Bank Audits, Statutory Audits of Private Companies.
• Tax Return preparation and filing.