 Actively coordinated with the Bank Authorities and prepare Bank Reconciliation Statements for reconciling Cash & Bank balances along with preparing monthly cost statements.  Prepared and maintained books of accounts, viz., journals, ledgers, cash books and subsidiaries based on fundamental accounting concepts and principles. Efficiently looked after overall accounting operations of Cash Section while monitoring cash collection, petty cash management, Petty Payments & cash disbursement while ensuring conformity with accounting norms. External and Internal with donor wise location wise & program wise audit maintain.  Adept at handling entire spectrum of accounting functions pertaining to accounting transactions, preparation/finalization of accounts, reports and statement whilst ensuring adherence to accounting norms.  Expertise in fund management; efficiently reviewing the profitability of business to assess the correctness of revenue and expenditure accounted, monitoring the inflow & outflow of funds. Maintenance all Budget, Asset’s, Staff Database (Sales Force), MIS, Service Contract letter & Renewal Letter in tally & respective software.  Ensured optimum utilization of available funds to accomplish organizational goals; was accountable for preparing various accounts and statements including cash flow statements as per accounting norms. Carried out reconciliations of the opening stock & materials to check out for any discrepancies.  Handled the finalization & preparation of Financial Statements.  All working block in program visit’s.  All reporting send to Head office. Flow-casting Common Casting For Total number of staff wise program wise and school etc.  Finance Accounting, Cash Management,  Program Allocation