Treasury back office operations:Cash Flow management Working Capital analysisInvestment, Redemption, Fixed deposit, BorrowingForeign exchange hedgingMark to market, Reconciliations Audit & Statutory ComplianceProject developments

General ledger accountingMonthend closure of booksReconciliationsLedger scrutinyInternal external Audits

Catalyst Corporate Services Pvt Ltd (Client-Grindwell Norton Ltd-Saint Gobain Group) General Ledger Team Member General Ledger Accounting:• Timely closing of Monthly, Quarterly and Yearly financials with accurate reporting.• Statement of Provisions for Expenses for Monthly Profitability Statement.• Accurate provisioning entries with backup and monitoring of provisions and advances.• Ledger scrutiny and variance analysis reporting for month, Quarterly and yearly.• Bank & Excise reconciliations.• Audit Schedules and monthly MIS Reports.• Quarterly audit and assist in Compliance audit, SIF audit.

Catalyst Corporate Services Pvt Ltd (Client-Grindwell Norton Ltd-Saint Gobain Group) Accounts Payable:Invoice bookingInvoice & statutory paymentsvendor code managementProcess improvement projectsAudits

Shivam Enterprises (Client-Cipla Ltd) Accounts Payable:• Purchase and Service Invoice processing as per SLA.• Compliance to various statutory requirements.• Acccounting of expense and TDS deduction, Vat and Service tax and RCM liability• Advance payments and payments of Invoices as per the SLA• Creditor’s analysis and clearing outstanding balances.• Timely and Accurate closing of accounts by due dates.• Handling escalations and providing resolutions to improve the process. •Internal & external Audits

Customer service departmentBank front desk work as and when needed saving, current, fixed deposit counterAccounting of vouchersAssistance in monthend closure