• Keeping records of all transactions and ensured that ledger was appropriately balanced at all times. • Reconciliation of Bank, Ledger and Payroll Accounts on monthly basis. • Confer with departments regarding pending transactions and transfers of funds. • Correction of any errors in bookkeeping and taking corrective measures to prevent misrepresentations of data. • Maintaining daily Cash Management Activity and dealing with Return foreign payment. • Month end provisions working file, Analysis of open PO and MIS reporting.

• Reconciliation of Domestic & Global NAV, Trades, Forex, Wire Transection of clients as per their contract. • Variance Analysis of Trades, Paydowns, Swaps, Forex, etc. of Clients and If Variance is more than 10% than identifying the reason for such Variance. • Financial Reporting of Trades, Wires Transaction, FOREX, NAV etc. of Monthly and Quarterly clients. • Meeting deliverables on time there by ensuring healthy Client Relationship. • Mail acknowledgement and prompt response to client, trade processing team in respect to their queries.

• Cost Audit and Cost Compliance of different companies. • CMA Reports. • Registration, Filling of VAT and CST returns. • Registration, Filing of Excise and Service Tax returns. • Matters related to MCA.

• Assistant Internal Auditor (Analysis of tenders and Evaluation of existing controls for Bill passing Function & Authorization Procedure.). • Preparation of journal entries and manage all accounting activities compliance with statuary requirements. • Evaluation of project expenses and analysis of various contracts • Vouching & Verification. • Assistant for Tax Audit.