Feb 2021
Present
Exective
CMA CGM
Chennai, IN
SAGE
- It involves comparing the general ledger account balances with other independent systems, statements, and reports, to verify that the balances are correct and accurate. It also includes thoroughly investigating any discrepancies that are identified, and taking the proper corrective actions to resolve them.
- Accrual Reconciliation Report can be used to analyze the balance of the Accounts Payable (A/P) accrual accounts. We can accrue both expense and inventory purchases as receive from the agency.
- MGA is a activity used to validate the transaction value of both payable and receivable for the month.
- Preparing Profit & Loss in the software to find the company's exact Gross Margin and expenses accounting.