Jan 2024 – Feb 2025 · 1 yr 1 mo

May 2022 – Dec 2023 · 1 yr 7 mos

• ● Conducting complex bank reconciliations
• ● Conducting complex reconciliations of other cash and equivalent accounts, such as client cash on hand
• ● General Ledger entries
• ● General Ledger Balance Sheet reconciliations, including non cash and equivalent accounts, as assigned
• ● Researching variances and resolving reconciliation issues with other FLORES team members
• ● Establishing client specific processes for complex reconciliations, such as writing Macros in Excel
• ● Creating and maintaining client Bank Rec Notes
• ● Maintaining logs used by the Recon Department
• ● Training others within the Reconciliation Department
• ● Preforming opening reconciliations for new clients
• ● Preforming unclaimed property due diligence and report filing in compliance with State law
• ● Perform a variety of clerical functions, including data entry, filing, faxing, scanning and photocopying of documents
• ● Maintain confidentiality of clients
• ● Perform other duties as assigned
• ● Calculation of payroll, providing pay slips, Form 16, expense calculations etc.
• ● Working with company secretaries/bank towards Import & exports FCTRS, FCGPR filings, valuations etc where required

Oct 2020 – Apr 2022 · 1 yr 6 mos · Hyderabad, Telangana, India

• Prepare accounts and tax returns.
• Monitor spending and budgets.
• Audit and analyze financial performance.
• Conduct financial forecasting and risk analysis.
• Advise on reducing costs and increasing profits.
• Compile and present financial and budget reports, ensuring compliance with laws and regulations.
• Maintain up-to-date account books and systems.
• Ensure operations are cost-effective and appropriate.
• Improve operational management systems, processes, and best practices.
• Purchase materials, plan inventory, and oversee warehouse efficiency.
• Help ensure legal compliance in organizational processes.
• Formulate strategic and operational objectives.
• Analyze financial data to improve profitability.
• Manage budgets and forecasts.
• Perform quality controls and monitor production KPIs.
• Recruit, train, and supervise staff.
• Find ways to enhance customer service quality.

Sep 2018 – Oct 2020 · 2 yrs 1 mo · Telangana, India

• Complete statutory filings (TDS, GST, PF, PT, etc.).
• Calculate payroll, provide pay slips, Form 16, and expense calculations.
• Raise invoices on time and support collections from clients through regular follow-ups or visits to clients, banks, financial, and regulatory offices as needed.
• Generate monthly MIS reports on cash flow statements, provisional balance sheets, profit and loss statements, etc.
• Ensure timely settlements of payments with vendors and for e-commerce projects on a weekly/daily basis.
• Collaborate with company secretaries on FCTRS, FCGPR filings, valuations, etc., as needed.
• Handle legal and financial due diligence as required by investors periodically.
• Ensure on-time weekly/daily settlements for e-commerce projects without client escalations.
• Work with the technical team on payment gateway integration, product unit reconciliation, raising quotations, and follow-ups on purchase orders.
• Maintain up-to-date records as approved by auditors, clients, and investors.
• Oversee cost control measures, including asset purchases, procurement of databases, SMS credits, credit card discussions, and bank negotiations for investment options.