Performed day to day financial transactions, including recording,verification, reconciliation and posting of the batches.Posting Journal and Accrual entries as per requirement.Process the payment of EDI/ TELPAY for utilities and Taxes.Bank reconciliation- General and saving Accounts.Process the payments and grants from customers and government respectively reconciling to General ledger.Assisted with Issuing Property Tax certificate and full cycle Accounts Payable. Prepare the cheque run report for the presentation to the counsellors.Billed out the monthly and yearly rent invoices for city property as per agreements.Maintained vehicle distribution of City Transit and Mobility- Revenue and expenses.Process the NSF/VOID payments and sent out the letters notifying the customers.Prepare the detailed trial balance and summary trial balance reports of various GL accounts.Preparing the budget and doing the variance analysis report.Assisted with the year end for the preparation of consolidated financial statement.Provided monthly reports to the management with supporting documents.Provided support to accounting department with filing and working on different projects for the CFO.