-Managing Receivables and Payables.-Ensuring real time recording of related transactions and constant follow upof payments.-Direct coordination with suppliers and customers to resolve queries.-Preparing monthly sales tax detail for sales tax return.-Making reconciliation of related General Ledger accounts with TB.-Presenting Receivables Ageing & Payables Ageing Report in monthlyfinancial closing.-Uploading budget balances on a monthly basis.-Making reconciliation of monthly budgeted vs actualpurchases/consumption.-Reconciling Inter-unit ledgers.-Assisted in preparation of financial ALMs and policies & proceduresdocuments.-Working on Dashboards in Microsoft Power BI.-Assisting senior manager in monthly financial closing.

-Managed cash handling, record keeping, invoices reconciliation.-Maintained record of receivables and payables.-Reconciled ledgers of revenues and expenses.-Managed petty cash accounts.-Assisted in financial audits.-Assisted in payroll.-Worked on Quick Book.