?	Process journal entries and perform accounting corrections to ensure accurate records.
?	Working Capital Statements for the clients.
?	P&L & Balance Sheet of client with audit report.
?	Provided reports related to the discrepancy in trial balance.
?	Performed due from banks reconciliations on a daily/monthly basis
? .   Managed month end closing cycle and performed variance analysis of accounts.
?	Interacted with various departments to review & validate financial information.
?	Analyzed monthly variances for budget vs. actual based on a departmental category level.
?	Maintenance of books of accounts of the clients.
