Preparing accounting and financial reports for non profit clients in the US

-> Preparing Financial Reports for auditor-> Handling Petticash, payroll for all employees, other necessary bank and cash transactions-> Vendor Reconciliations-> Bank Reconciliations-> Month ending journal entries -> Handling Accounts receivables and accounts payable-> Tally financial statements and make sure the available balance is correct-> Send daily bank status and cash status to the management-> Work closely with management ans is a part of decision making for cost reduction of company-> Inventory management-> Preparing job cards and invoices-> Preparing sales and collection reports on weekly, monthly basis and reporting it to the management-> Day to day contact with headquarters for financial matter discussion-> Preparing project invoices and statements

 Exposure with ERP software System Application and product (SAP) & Equity Edge. Having knowledge of Accounts Payable process and processing of travel expenses n SAP. Take the reports from SAP Asset Additions, Retirements, Reconciliation, preparing JVs and Bank and Cash reconciliation. MS Excel, MS Office use to prepare Various Report.  Prepare quality reports and provide weekly and monthly data to the managers. Handle control log tracker, Escalation tracker, Daily work tracker, (Online) Conversation with client via email, Telephone.  Prepared process improvement documents SOP, Recon update, Audit work sheet, monthly calendar etc.

 Exposure with ERP software System Application and product (SAP) & Equity Edge. Having knowledge of Accounts Payable process and processing of travel expenses n SAP. Take the reports from SAP Asset Additions, Retirements, Reconciliation, preparing JVs and Bank and Cash reconciliation. MS Excel, MS Office use to prepare Various Report.  Prepare quality reports and provide weekly and monthly data to the managers. Handle control log tracker, Escalation tracker, Daily work tracker, (Online) Conversation with client via email, Telephone.  Prepared process improvement documents SOP, Recon update, Audit work sheet, monthly calendar etc.

 Replying to the emails received from the customers of clients from UK. Responsible for handling the quality parameters of the team members Maintaining SLAs and also quality of the whole team. Conversation with customers via email. Preparing the data of the people in Excel.

 In Eclerx services I started work as analyst and used to analyze the data received from the client and preparation of IDs related to processing of the products. Communicate with the client and also resolved their queries. Maintaining SLAs and also suggest improvements in quality.