Month-end Closing Activity: Capitalization & Cost Adjustment – Verify the project Cost, Generate Assets Line, Transfer to FA, Capitalize the amount as per the Capitalization form. Retirement – Review the Sales proceeds clearing Account, Retire the Assets sold in Auction based on the payments & Invoice. Transfers – based on the request received from the department. Create or Reverse On-going & Completed provisions for Projects. GL Review for FA & project GL balance and passing Manual JV’s Projects & FA Closure – Closing the Project and FA module each month by ensuring all the assets has been added and recorded. Download and review all FA related reports. Physical Verification of Assets – Yearly verification/confirmation of assets through departments and carry out physical verification of assets once every three years. Cash flow, Flash Report, FA Schedule & IFRS pack: CWIP working to arrive project-wise CWIP balance Preparing the cash flow Preparing the Flash report FA Schedule IFRS pack update – FA related tabs FA & GL reconciliation Review of CWIP balance and follow up with the Project team for Capitalization and Closure. Adhoc Reporting requirements, as and when it comes up. Dealing with Auditors: Liaising with External/Internal/Government Auditors, relating to the hard close audit/Half-yearly and yearly audits. Technical skills required to perform the role: ERP (e.g Oracle Financials) Hyperion / Oracle EPBCS Expert in Microsoft Excel, Knowledge of other Computer Applications