Record to Report - Bank & Treasury• Successfully Transitioned Six Cash Forecasting & Bank Reconciliation & Treasury Management Process.• Successfully Transitioned Automated Process for Cash Reconciliation in Various Divisions.Roles & Responsibilities:-∆ Doing Bank & Cash Reconciliation on Weekly and Monthly basis.∆ Preparing Cash Reports & Forecasting the Upcoming Payments on Weekly basis.∆ Posting of various bank transactions on monthly basis & weekly basis.∆ Doing Ad-Hoc postings as and when required.∆ Perform Monthly Reconciliation of Bank GL on the basis of Bank Transactions.∆ Preparing Open Items Report & Doing In-depth Analysis of those items.∆ Follow-Up for the Open Items with Concerned Teams - P2P & O2C.∆ Preparation of Petty Cash Reports & Reconciliations.∆ Ascertaining the need of funds and requesting for the required funds from the Group.∆ Preparation of funding requests and consideration of these in their respective GL's.∆ Booking of Deferred Revenue & Accrued Revenue.∆ Calculation & Consideration of Discount to Customer & Rebate to Customer.∆ Posting Journal Entry for Bonus Accruals.

Accountant & Full Time Articled Associate

Full Fledged Faculty for Mathematics & Economics