GL Review
1. Review correctness of entries flowing into various ledgers
2. Perform trend & variance analysis of P&L items at entity level
3. Carry out monthly balance sheet review so that there are no surprises during audit
4. Review transactions for correctness of capex / revex classification or classification of assets
5. Review transactions for adherence to accounting policy / company policy of procedures and approvals
6. Review Stock, Receivable, etc and ensure adequacy of provision for impairment
7. Ensure Compliance with IFRS / IND AS / Local GAAP requirements in reporting countries
Month End Activities
1. Ensure smooth month closing by developing and adhering to a closure calendar
2. Review basis of provisions, reconciliation of closing provisions and maintain an updated schedule at all points3. Review Pre-paid expenses, their unwinding and maintain an updated schedule at all points
4. Review BRS
5. Review Inter Company Reconciliation
Audits
1. Responsible for smooth and timely closure of audits
2. Ensure monthly update of audit schedules
3. Ensure availability of audit trail of documents
4. Ensure IFRS compliance
5. Ensure timely completion of physical verification of fixed assets, stock, cash
Statutory Compliance
1. List down activity-wise country wise compliance control points with due dates
2. Review and ensure zero non-compliance