Profile summary:
CMA intermediate and B com Graduate with 1 year of experience in bank reconciliation, preparation of reports using MS Excel. Seeking to leverage my professional expertise and experience into a organization.
1.Handled daily bank reconciliations (all currencies) of both EOU and DTA Unit.
2.Processed post shipment or bill discounting and customer receipts for EOU and DTA unit.
3.Performed reconciliations reports on the GSTR Vs GL and TDS data and communicate the insights of these reports to the Finance manager.
4.One of the process owner in bill tracking system.
5.Preparation of Fixed asset schedule of addition and deletion on yearly basis and reporting to Finance manager.
6.Bank daily receipts, payments, contra entry of EOU and DTA unit in ERP.
7.Processed purchase and Service bills.
8.Generated report of outstanding Debtors and Creditors on yearly basis.
9. Authorized person to receive bills in accounts department from various department in ERP.
10.Attended meetings with head level personnel whenever required.
11.Analyzing various data and making reports using Excel tools such as Pivot Table, VLOOKUP, Concatenate..
Work Experience :
ICWA
2021-08-31 - 2022-08-30
1.Handled daily bank reconciliations (all currencies) of both EOU and DTA Unit.
2.Processed post shipment or bill discounting and customer receipts for EOU and DTA unit.
3.Performed reconciliations reports on the GSTR Vs GL and TDS data and communicate the insights of these reports to the Finance manager.
4.One of the process owner in bill tracking system.
5.Preparation of Fixed asset schedule of addition and deletion on yearly basis and reporting to Finance manager.
6.Bank daily receipts, payments, contra entry of EOU and DTA unit in ERP.
7.Processed purchase and Service bills.
8.Generated report of outstanding Debtors and Creditors on yearly basis. 9.Authorized person to receive bills in accounts department from various department in ERP.
10.Attended meetings with head level personnel whenever required.
11.Analyzing various data and making reports using Excel tools such as Pivot Table, VLOOKUP, Concatenate.
