With a strong background in finance and accounting, I bring expertise in various aspects of financial management and reconciliation. Throughout my career, I have consistently demonstrated my ability to handle complex financial transactions and ensure accurate reporting.My experience includes meticulous accounting and reconciliation of diverse finance-related entries, such as Foreign Exchange Fluctuation, Fixed Deposits, Term Loans, Foreign & Inland Bill Discounting, PCFC, and Mutual Funds. I have a keen eye for detail and excel at preparing interest reconciliation sheets for Cash Credit and Term Loans, ensuring any excess charges are promptly identified and resolved.In addition, I have a proven track record in generating and analyzing Management Information Systems (MIS) pertaining to finance. This includes producing reports on bank positions, interest sheets, fund utilization, and hedged/unhedged positions for foreign exposures. By providing these comprehensive insights, I have empowered decision-makers to make informed financial choices.Furthermore, I actively contribute to the preparation of half-yearly and yearly financial statements, ensuring compliance with regulatory requirements and maintaining transparency in financial reporting. I am adept at reviewing Bank Reconciliation Statements (BRS) and fund positions for the entire group, ensuring accuracy and identifying any discrepancies that require attention.Throughout my career, I have taken on the responsibility of managing day-to-day accounting functions, ensuring the timely closure of books on a monthly, quarterly, and annual basis. By meticulously maintaining fixed asset registers and effectively coordinating with administrative departments, I have successfully streamlined financial processes and maintained accurate financial records.In addition to my accounting expertise, I am well-versed in tax compliance and possess hands-on experience in preparing data for GST returns. This includes preparing interest reconciliation sheets for loans and overdrafts, proactively identifying and resolving any excess charges.