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Prepare Accruals, prepayment workings and post in SAP
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Track and review all expenditures, reimbursements, and expenses for comparison against budgets and develop reports to determine if budgetary goals are met
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Preparation of Month end report such as Cost report, Labor report, Overtime report and submit to the management
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Prepare Intercompany reconciliation, AR/AP summary report
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Monitor the close month end activities with team and review the task performed by the team member
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Used to have Governance call with Stake holders and update on Month End Close
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Frequent Update on SOP to reflect the current process module
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Preparation and review of Balance sheet reconciliation
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Review and approval of the standard and ad hoc journals for the month close
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Performance review to the team members