Create monthly financial reports, schedules and accompanying documents by gathering.Reviewing documenting and summarizing accounts and transactions.In charge of keeping the general ledger current.Upkeep of subsidiary ledgers for fixed assets and other items.Oversee the accounts payable function, ensuring that vender invoices are promptly.posted to the correct.Ensure that collections/ repayment of consumer loans are as per repayment plan.Complete all pre/ post sanction & pre/ post disbursement formalities.Reporting, E-mail corresponding and respond queries.Rectification of audit observations.

Records and maintains day to day transactions on a daily basis.Petty cash management.Reconciliation of customer and supplier statements with the records.Reconciliation of bank statements on a monthly basis.Apportion of prepayment expenses on monthly basis.Apportion the payroll expenses and overhead expenses on different projects to properlyreflect the cost to each project.Perform Depreciation and amortization calculation and charge on monthly basis.Prepare a report to the finance manager and CEO on monthly performance.Perform Calculation and submission of Income Tax.Handling and assisting the execution of an auditChecking of internal control of financial areas, and stock by using sophisticated andintegrated software (OFAS)Checking of all financial records and trace with original book of accounts

Processing of Proposals as per policy of OrganizationScrutiny of Documents & ParticularsComplete all formalities, documentation & other requirement as per policy of the eachindividual product & modus operandi in the manual & get the case approved from concernedapproving authority.Complete all pre/ post sanction & pre/ post disbursement formalities.Ensure that all processing requirements are being followed.Liaison with operations department for operational matters.Keep record of security documents and hand over for safe custodyRectification of audit observations.Ensure that collections/ repayment of consumer loans are as per repayment plan.Consumer collection on periodical basis and ensure that the installments are bing recoveredas per schedule.Reporting, E-mail corresponding and respond queries.

Managing the flow of documents and records for a variety of projects. Skilled in documents scanning and filling, meeting deadlines and working with stakeholders. Computer program:Microsoft Excel, Microsoft Word, MicrosoftPower Point,Microsoft Access & Outlook,Aconex