Mar 2019 – Sep 2022 · 3 yrs 6 mos · Gurugram, Haryana, India · On-site

• Treasury Management:
•  Managed all short term cash flow and forecast for future.
•  Administered bank accounts and opened new accounts.
•  Established appropriate bank accounts according to business requirements.
•  Monitored online users and access rights to banking platforms.
•  Worked as an interface between bank service providers and payroll.
•  Maintained all documentation required for various internal and external auditors.
•  Fund Transfer Management
•  Invest Surplus amount in different portfolios on daily basis.
•  Preparing CICO & CCE Report.

Jul 2018 – Feb 2019 · 7 mos · Greater Delhi Area

Jan 2017 – Jun 2018 · 1 yr 5 mos · Greater Delhi Area

•  Inter Division Branch Reconciliation.
•  Fund Transfer management of Branches.
•  Scrutiny and Analysis of Branch Expenses.
•  Bank Reconciliation.
•  Approving reimbursement of Employees of Pan India.
•  Approval & Posting of Branch Expenses.
•  Coordinating with Branches and solve query.
•  Calculation of TDS & Service Tax
•  Updating Branch Imprest Account Statement in ERP (Oracle).

Sep 2014 – Dec 2016 · 2 yrs 3 mos · Greater Delhi Area

•  Book Keeping & Accounting.(In Tally ERP 9)
•  Reconciliation- Bank, Creditors/Debtors.
•  Fees Collection, Fees Reconciliation
•  Service Tax & T.D.S. (Payment & Return)
•  Handling Petty Cash.
•  Preparation of Board Minutes.
•  Issue Form 16 & 16A
•  Updating Bank Statement
•  Handling the Stationary, Pantry Requirement
•  Issuing Salary Cheques
•  Keeping Records of Leaves, Overtime of Employees

Jan 2014 – Sep 2014 · 8 mos

•  Preparing Sales Quotation on SAP.
•  Accounts Receivable and Payable.
•  Book Keeping.
•  Bank Reconciliation.
•  Compliance with regulatory requirement.