Recording of financial transactions:all financial transactions, including income, expenses, assets, and liabilities.  •Bookkeeping:  Implement sound bookkeeping practices to ensure the accuracy of financial data.  •Financial Reporting: Prepare regular financial statements, including income statements, balance sheets, and cash flow statements. Present financial reports to management, board members, and relevant stakeholders.  •Audit and Compliance: Coordinate with external auditors to facilitate annual audits.Ensure compliance with accounting standards, regulations, and cooperative policies.Assist cooperative members with financial inquiries, such as account balances, transactions. •Financial Analysis:  Analyze financial data to provide insights into the cooperative's financial health. Make recommendations for improving financial performance and efficiency. •Accounts Payable Prepare and disburse invoices to Residents. Resolve issues with delinquent accounts through contacting and working with the customer. Reconcile transactions with statements. Maintain accurate financial record of all receivable transactions, verifications, etc. •Accounts Receivable  Maintaining the billing system, Generating invoices and account statements,Performing account reconciliations, Maintaining accounts receivable files and records,Producing monthly financial and management reports Investigating and resolving any irregularities or enquiries Assisting in general financial meetings.

At this position i use my whole portfolio management skills with the business analyst for startup ideas and acchive a great experience of Finance field

At that workplace i was handled the client of Agrawal and Sharma associates also use a skills of financial reconciliation and auditor for the satisfaction and well-being of customer