Thrilled to share that I've joined Bajaj Allianz Life Insurance as Manager position.Huge thanks to everyone who has supported me along the journey. I can't wait to embark on this new chapter together!#NewBeginings #Excited #CareerGrowth #TeamBalic

 Prepare & Presentations the monthly report card of finance and highlight Improvement /Important matters / Issue / Observation ETC. Engaged in preparation of financial statement, Notes to Accounts and other reports which should be appropriate for the users in accordance with Ind AS. Prepare the SOP of each and every product with transaction flow, accounting and reconciliation. Enhanced and recommended improved internals control for accounting and financial reporting. Maintained reporting procedure to comply with the internal control requirement. Managed colleagues and supported the team’s overall development. Scrutiny of multiple ledger on weekly basis and prepare the aging and maintain the schedule of revenue and expense.

 MIS Report of Monthly Basis for Investors & Management with Key Performance Indicators Report. Prepare Cash flow on Weekly basis inflow & outflow of Revenue & Expenses. Indirect & Direct Expense & Payable Report with Ageing. Following accounting principles and managing company’s General ledger and financial Statements (GST, TDS, Payments, Receipt, Collection, Expenses Bills Due, Prepares journal entries, cash, and inter-fund transfers ETC.) Create a Financial statement and analysis report for management use. Prepare the TDS and equalisation return data. Maintain Fixed asset register. Maintain the Fixed deposit and Interest schedule. Accounting of bank via UDI Magic software and reconciliation of Bank. Maintain the provision sheet (Direct and Indirect) on a monthly basis. Maintain the expense schedule for audit purpose. Banking including Bank facilities and related matters Reconciliations of Operational Banks, E-wallets & Payment getaways. Reconciliation of various accounts (Merchant & Customers)  Review and post divisional journal entries and review of journal entries. Handling B2b Business in which end to end activities has been performed like checking whether the amount has been received in the bank after that Wallet balance has been updated and reconciliation on a weekly basis of more than 50 merchants. Wealth Management: Handling 12000 approx. loans per day basis. Reconciliation on a User basis and checking the amount received from a client (ABFL, India bulls, DMI, Bajaj), disbursed the amount to User and prepare the Profit and loss account on a monthly basis of clients.  Handling the Insurance project. Reconciliation on Users basis and checking the amount received from Users and prefunded to the client. Prepare the Profit and loss account on a monthly basis of clients.

 Monthly budgeting and Treasury Management. Analysis of Monthly Burn budgeted Vs. actual and variance analysis. Managing day to day vendor Operation payments and resolving vendor queries. Weekly Reconciliation of Vendor and Bank. Preparation and presentation of monthly MIS to Management.

 Voucher making for daily accounting transaction. Maintaining book of account computer in tally 9.0 package. Debtors/creditors and bank reconciliation on weekly basis. Maintaining day book. Entry of issue, consumption and production and all type of Cash, Bank, Sale and nd purchase  Maintain the stock movement  Intercompany reconciliation