Manager - Payroll Accounting - BFS

Payroll Accounting : 

1 Bank Reconciliation - Booking of expenses and Income under appropriate GL codes, clearing of open reconciliation items and followup for unidentified credits received into bank account.

2 GL Code Reconciliation - Monthly reconciliation of of various expenses / assets GL codes, Taking balance confirmations, clearing overdue items.

3 Group Company Reconciliation - Booking recoveries as per Cost Sharing Policy, Quarterly Balance Confirmations, Followup for payment,

4 Monthly Provisioning - Booking monthly provisions against operating expenses.

5 Proration of Expenses - Proration of operating expenses and maintaining the Prepaid Expenses schedule.

6 GL Variance Analysis - Monitoring movements in various GL's, Variance /Trend analayis.

7 Payroll Accounting - Booking salary cost and related expenses, advances / payables, monthly reconciliations, provisions for outstanding items.

8 Retiral Trust's Accounting - Passing necessary entries for Retiral Trusts, praparing quarterly finanacial statements and finalzing year end financials statements.

9 MIS Reporting - Preparation of various MIS for reporting purposes on monthly/quarterly basis.