-Monitoring Borrowing and Payment details -Checking & providing Active Borrower details to Management as per requirement.-Preparing Full Paid Report - More than 300 Branch BRS Prepare

o Prepared Bank Reconciliation Statement.o Maintaining complete books of accounts in fully computerizedenvironment.o Maintaining Books of Accounts on ERPo Entering daily transactions on accounting packages for our client.o Assisted in Statutory Audit and Internal Audit of private limitedcompanies.o Assisted in Computation of Income Tax, ITR, VAT & CST Return, TDSReturn, Annual Return and Financials with statutory authorities, registration& filling of Professional Tax etc.

o Writing daily and event based research reports in short time frameo Track Macro & Micro economic variables that would impact currencies viz: Global central banks actions, interest rate, commodities, monetary policies, Political eventso Work in team to develop/back-test currency-strategies/hedging modelso Bank Reconciliation Statemento Maintenance and organization of files and modelso Physically tally Indian & Foreign Currency on Daily basis with Account booko Issuing Forex Cardo Invoicing as per RBI guidelines

Position Summary:The AP/AR Administrator is to assist with the day-to-day functions of the accountingdepartment, with a focus on accounts receivable and accounts payable. The AP/ARAdministrator will report to the Controller. On an interim basis, the position reports to theController. In the future, the position will report to the Chief Financial Officer and Controller.The ideal candidate should be extremely skilled with accounting and bookkeeping functions,inquisitive, eager to learn, and able to juggle multiple tasks. Must be outgoing, hard-chargingand someone who gets things done. If the candidate exceeds expectations, conversion to fulltimeafter 90 days is very likely.The AR/AP Administrator’s primary duties include but are not limited to:• Preparing and making bank deposits;• Processing statements;• Manage order processing;• Invoice reviewing, coding, and obtaining approval by entry into accounting system;• Filing;• Billing; and• Acting as an ambassador for the Company at all times.

This role will be responsible for providing different type of professional services across the PwC network.Understand the process workflow related to work requests from initiation through completion, understand how workflow is managed within the firm's workflow management tool, understand optimal and required manner in which to document results of work performedParticipate in a wide range of projects and collaborate across multiple work streams or teams; consistently demonstrating creative thinking, individual initiative and timely completion of assigned workConsistently demonstrate teamwork dynamics by working as a team member: understand personal and team roles; contribute to a positive working environment by building solid relationships with team members; and proactively seek guidance, clarification and feedbackServe as participant on communications with numerous engagement teams

About Company:Here we offer different kind of solution Related to Fiber Optic Over head and Underground. We have our own fiber network which we lease out various client in telecom Industry.We also give end to end wired and wireless solution to various client. We deploy towers to provide wireless solution and also for surveillance system.My Responsibilities:Invoicing Our Clients.Prepared Bank Reconciliation StatementsMaintaining Accounts Payable & Receivable Monitoring VouchersEntering daily transactions on TallyFiling;