Developed an accounting system of the company. Managing & Overseeing daily operations of accounts department.

• Document financial transactions by entering account information and verify that the amount recorded in ledger agree with the source documents such as Journal Entries, supplier bills, sales & purchase invoices.• Reconcile Bank Statements & Account receivables. • Make appropriate adjustments to prepaid expenses & accrued liabilities.• Closings books of accounts and prepares monthly reports.• Correspondence with suppliers to process the purchase orders.• Maintain and implementation of payroll procedures.• Prepare audit schedule for auditors and assist in completing the audit.

• Analyze financial information to prepare the entries, document business transactions and verify that the amount recorded in ledger agree with the source documents such as Journal Entries, Shipment information, vender bills, sales & purchase invoices.• Maintain and implementation of payroll procedures.• Prepare audit schedule for external auditors and assist in completing the audit.• Makes wire transfers and journal funding transfers and reconciles monthly bank statements.• Closing books of accounts and prepare monthly reports.• Make appropriate adjustments to prepaid expenses and unpaid liabilities. • Reconcile monthly account receivables• Assist with preparation of annual & mid-term budget• Prepare audit schedule for external auditors and assist in completing the audit.• Respond to and follow up sales enquiries by e-mails.• Keep track of the account files & Memos.• Contribute in managing the operations of the business.• Dealing with all administrative issues and problems.• Manage the necessary documentations for execution of import activities.

• Maintaining and cleaning of existing portfolio by adjusting most of the exit/ negative accounts and also regulating the problematic accounts.• Collection of all the documents & information regarding enhancement or renewals of the customer with timely submission to CF.• Coordinate with trade & operations for smooth transactional work flow.• Continuous follow ups of the customers for 100% collection of mark up and installments.• Trade check of customer’s transactions/banking usage. • Keep track of the account files & Memos.• Coordinate with CAD for limit disbursement & completion of documents.• Assist the team in preparing budget s, presentations etc. • Resolve customer’s complaints & inquiries in a courteous way.• Also contributing for the growth of deposit figure of the Branch.

• Co ordinate in Budget Preparation & pay roll procedures.• Reconciling the data of the District Budget.• Managed Receipts & Payments of various departments of District Government Gujrat.• Coordinate in preparation & scrutinizing of Development Schemes.• Involved in release of funds to stakeholders for execution of development works.

• Correspondence with the bank• Reconciling records with bank statement provided weekly basis• Prepare monthly salary structure & payroll procedure• Maintaining books of accounts of the organization• Preparation of monthly activity report and discuss it with director • Preparation of files of staff and students• supervise vouchers of expenses and fee income• Dealing with all administrative issues and problem

Preparation of cash book, Stock Management & monthly financial reports.