Prepared and processed journal entries to record in general ledger and maintain consistent documentation. Maintained fixed asset records and depreciation schedules to establish accurate calculations. Maintained general ledger accuracy through regular account reconciliation, journal entry adjustments, and transaction reviews. Created intercompany journal entry schedules. Trained India's team in bank reconciliation, leases, prepaid, assets, intercompany, monthly variance analysis, Blacklines reconciliation, loan, and interest calculation. Managed fixed asset records, ensuring accurate depreciation and proper capitalization. Reviewed daily bank transactions and posted bank journal entries. Created intercompany invoices. Prepared prepaid monthly calculation for vendor. Posted journal entries related to loan and interest calculation. Prepared monthly and quarterly variance analysis for Balance Sheet and Profit and Loss. Analyzed sales cut-off and revenue recognition. Prepared Blackline reconciliation. Audited expense reports. Closed open items related to employees’ prepayment. Processed employee’s returns. Posted Purchase Order, Non-Purchase Order, inventory, goods and services, freight, insurance, and good receipt invoices. Reviewed Venezuela and Argentina withholding. Analyzed and closed open items older than 90 days. Processed Accounts Payable month-end close.

Prepared and processed journal entries to record in general ledger and maintain consistent documentation. Maintained fixed asset records and depreciation schedules to establish accurate calculations. Maintained general ledger accuracy through regular account reconciliation, journal entry adjustments, and transaction reviews. Created intercompany journal entry schedules. Trained India's team in bank reconciliation, leases, prepaid, assets, intercompany, monthly variance analysis, Blacklines reconciliation, loan, and interest calculation. Managed fixed asset records, ensuring accurate depreciation and proper capitalization. Reviewed daily bank transactions and posted bank journal entries. Created intercompany invoices. Prepared prepaid monthly calculation for vendor. Posted journal entries related to loan and interest calculation. Prepared monthly and quarterly variance analysis for Balance Sheet and Profit and Loss. Analyzed sales cut-off and revenue recognition. Prepared Blackline reconciliation. Audited expense reports. Closed open items related to employees’ prepayment. Processed employee’s returns. Posted Purchase Order, Non-Purchase Order, inventory, goods and services, freight, insurance, and good receipt invoices. Reviewed Venezuela and Argentina withholding. Analyzed and closed open items older than 90 days. Processed Accounts Payable month-end close.

Prepared and processed journal entries to record in general ledger and maintain consistent documentation. Maintained fixed asset records and depreciation schedules to establish accurate calculations. Maintained general ledger accuracy through regular account reconciliation, journal entry adjustments, and transaction reviews. Created intercompany journal entry schedules. Trained India's team in bank reconciliation, leases, prepaid, assets, intercompany, monthly variance analysis, Blacklines reconciliation, loan, and interest calculation. Managed fixed asset records, ensuring accurate depreciation and proper capitalization. Reviewed daily bank transactions and posted bank journal entries. Created intercompany invoices. Prepared prepaid monthly calculation for vendor. Posted journal entries related to loan and interest calculation. Prepared monthly and quarterly variance analysis for Balance Sheet and Profit and Loss. Analyzed sales cut-off and revenue recognition. Prepared Blackline reconciliation. Audited expense reports. Closed open items related to employees’ prepayment. Processed employee’s returns. Posted Purchase Order, Non-Purchase Order, inventory, goods and services, freight, insurance, and good receipt invoices. Reviewed Venezuela and Argentina withholding. Analyzed and closed open items older than 90 days. Processed Accounts Payable month-end close.