Kanika Gupta Email & Phone Number

Noida Area, India

Handling Tally Work.Handling the reconciliation of Debtors & Creditors.Timely Payment follow-ups and payment collections.Preparing Debtor ageing as per sale order.Booking received payment from bank and timely reconciliation through Finance dept.Monthly VAT / Sales Tax e-return filing, data compiling & compare with ledgers.Collecting sales tax forms “C & H” customer in timely manner & update online.Preparing details required for the Sales Tax Assessment.Gained proficiency in using Spectrum software programs for Tax

Preparing TTUMS, Goodfaith & Debit Adjustments

To update ATM as on date by downloading ATMRPT 28 i.e. to know that how many ATM has been Added, Shifted and Takeover by other vendors i.e. NCR, WINCORE and DIEBOLD to load the money.To update ATMRPT 25 to check the transactions uploaded in the finacle for account ledger inquiry.Prepare file of Transaction transfer upload maintenance (TTUM) of acquirer and suspense cases of different networks which depict debit amount from machine and credit through settlement account as on date for upload in finacle.To check account ledger inquiry of transactions in finacle of customers account for debit and credit entries of issuer cases.To raise the debit adjustment under good faith after stipulated time for acquirer cases by raising JP Log from other banks.To settle debit amount of customer through mutual case i.e. good faith of different bank categorized into i.e. National Financial Scheme (consist of 35 Banks), State Bank of India, Credit Cards, Master Cards, Everest Bank Limited (Nepal) & Druk (Bhutan).Settle (unsuccessful transaction) and reject (successful transaction) made by customer by checking EJ from different branches.Preparing good faith ttums for both issuer and acquirer cases.Neft (transferring funds from our bank to other bank).Settle all other bank Debit adjustment cases

Bachelor, Commerce

12Th; Inter, Commerce