- Proficiently prepared Bank Reconciliation Statements, ensuring accuracy and integrity of financial records.- Executed the posting of prepaid entries, meticulously maintained financial trackers to monitor financial activities, and managed the accrual process with precision.- Actively recorded month-end activities, contributing to the seamless closure of financial periods using SharePoint and other financial tools.- Coordinated and managed alternative banking channels, ensuring the smooth and timely flow of funds.- Conducted meticulous verification of employee details, calculated and deducted loans and advances, and oversaw the accurate processing of salaries.- Ensured the timely and accurate payment of operational and capital expenditures through rigorous verification of invoices and documents.- Maintained daily transaction reports, compiled daily fund closing status, and computed interest income from Fixed Deposits (FDs) and other investments.- Provided comprehensive financial data to aid in management decision-making, collaborating closely with banking institutions to facilitate day-to-day transactions via RTGS, NEFT, and IMPS.- Prepared and posted journal entries for various transactions, ensuring compliance with accounting standards.- Managed the verification of client details and disbursement of sanctioned amounts through various software, including JAYAM, while leading a team of 5 members.- Developed and presented financial data dashboards using Power BI to support strategic decision-making.