Nandanee Ramnath Singh

· IHB Reconciliation

· Prepayment Schedule and booking

· Issuing FTE and DOE invoices to Partners.

· Submission of Claims and refunds to IHB (IN House Bank)

· Inter Company Accounts Reconciliations and analysis.

· Follow up on all Intercompany Receivables for payment collections and Payable for processing payments and clearing any IC Differences

· Follow up on Intercompany Disputes

· Month end close activities (AR, AP, Cash Management, Vat Accounting and General Ledgers)

· Balance sheet and PNL account reconciliations, Analysis and Reviews

· Transaction posting and Allocations on all Balance sheet Accounts

· Fixed asset management

· Depreciation and disposal of Assets and reconciliation

· Vat netting

• Deep knowledge of software known as Dynamics.

• To raise and check purchase orders.

• To check statements and unprocessed invoices.

• Liaise with suppliers to acquire further detailed information for POs and invoices.

• To perform bank daily transactions such as raising bank purchase cards online.

• Weekly presentation and interface meetings with UK team members.

• Assisting new joiners with their queries and sending daily allocation trackers to team members.

• Prepare service charge accounts audits.

• Profound knowledge of how to prepare Capital expenditure projects (Forward funding and Sinking

fund projects).

• Reviewing the work of juniors and aiding the Team with big and complex issues at Q & A level.

• Preparation of LORs (Letter of Representation) and ETLs of Service Charge Accounts.

• Deep knowledge of the audit software known as Emos.

• Liaising with BDO LLP in relation to the Service Charge Accounts.

• Proper use at work for Accruals and Prepayments of expenses or Income.

• Special audits on Utilities, management fees, and other key aspects relating to Service Charge

Accounts.

• Weekly presentation and frequent client interfacing with UK executives, directors, and managers.