Processing Fixed asset registry and posting depreciation entries to books of accounts Processing payments to Vendors and posting all Accounts payable including Accrual entries Raising proforma invoice and collection of payments from customer Posting all Receipt entries and preparation of Aging report Preparation of Financial statement as per Schedule III Format.

Creating invoice and customer details on books of accounts and sending the invoices tocustomer Processing Cash application activity, Performing Revenue recognition activity Posting all Credit memo and matching the bank entries with the Accounting Entries Processing Prepaid expenses, Intercompany JE’s and Payroll entries on books of accounts Performing Credit card reconciliation as a part of AR activities Performing Fixed Asset Registry and Depreciation Entries on Books of accounts

Processing Vendors Bill, posting JE’s on books of account, Posting payroll entries in the books of accounts Posting receivable entries in to books of client account (cash application activity) Performing the cash reconciliation activity and finding out the breaks Worked in OTC derivatives process, trading processing, market affirmation and EMIR Handling client escalation and queries.