Ensured all transactions were properly recorded in bank’s networked computer system for proper recordkeeping. Ordered bank checks and cards as necessary. Counted cash in drawer at the start of shift and again at the end of shift. Handle proper payment processing. NEFT, & RTGS processing. Cheque clearing Updating and maintain Petty cash in general ledger in CBS tool.Collections-Outstation cheques collections for customers, from all segments and also includes servicing internal units like Retail Asset Documentation for all account opening and all customer instructions.Working as a Bridge between Sales & Process.

Auditing employee benefits and deductionBank reconciliation process – comparison between bank statement and GL statement.Updating Employee payroll and benefits. Recording and reporting of Benefit accounting.Tax benefit reconciliation.Hands on with Vendor Master record for execution of purchase orders and accounts payable processes. Commission statement updating for reporting.Generating and downloading reports from Great Plains.

Daily analyzing of Companies BRS statement and making proper records for the same in ERP SoftwareGetting report on Purchase Order and making invoice for the same in ERP.Maintain cash payment & receivable records in the books of accounts.Advising on work to be performed to the team on liquidation of stocksMaking necessary JV entry preparing of Issue & Return Note as per company staffs requirements in ERP.Creating proper records and maintains current year transaction in books of files.Distribution of work among team members related to planning Coordinating and controlling.Extensive usage of Vendor master for efficient procure to pay tasksMaking payments to the company business travelers on taking entry against Credit expensesDaily stock auditing for the company which as transaction for more than hundred customers.Reporting day to day activities related to sales and purchase of the business in Excel tool.