 Reconciliation of Receipts & Payments through Journal Entries of Bank Statements. Usage of Solomon software for the purpose of recording client-based transactions. Calculation of client outstanding’s through Flex Commute Network. Client wise preparation of monthly Aging Reports. Consolidation of GL Accounts Aging Reports. Analysis of Financials Preparation of Fulfilled Orders Usage by Product Reports. Separation & calculation of funding’s for each client through Pivot tables. Processing of Transit Agency Payments. Retrieving & Summarizing of Assets Depreciation reports from FAS Accounting software. Estimation of Inventory used up costs through excel formatted Reports. Leading implementation of software change from Solomon to SAXO at my present company.

 Verified and input various vendor invoices in M3 accounting software. Matched vendors’ purchase orders and codes in Birch street systems. Monthly preparation & review of client reports. Audited invoices, codes and tax rates. Reconciled accounts for accurate monthly close. Reviewed all vendor transactions to ensure their accuracy.

- Regularly maintain & update all data on sales, purchases, income, expenses, and assets & liabilities.- Prepare monthly, quarterly, and year-end financial reports based on financial reconciliations.- Advise management on issues relating to increase in expenses and suggest ways to reduce them.- Review all financial statements to ensure their accuracy.- Oversee daily transactions related to cash and check deposits.

- Created and maintained monthly, quarterly, and year-end client financial statements and management reports.- Assisted in the filling of tax returns for large trading houses, manufacturing companies, and high net-worth individuals.- Audited and reconciled financial transactions using client account payables and receivables.- Developed and maintained analytic reporting tools for accounting and finance groups.- Assisted in establishing procedures and controls for financial reporting.

- Reviewed client profit & loss accounts and balance sheets to ensure financial strength before providing them with steel products on credit terms.- Executed and maintained daily transactions of company account payables and receivables.- Oversaw daily bank transactions such as cash deposits, issuances, and deposits of checks.- Reviewed all financial transactions monthly to ensure their accuracy.

- Calculated financial ratios from client statements for lending decisions.- Prepared write-ups on balance sheet ratios for the purpose of lending.- Assisted relationship managers in the preparation of credit proposals for corporate and SME sector. clients.- Assisted relationship managers in generating leads and opening new corporate/SME sector accounts. - Analyzed contract status reports to ensure that the approved financing ratios and coverages were met.- Assisted the senior relationship manager in maintaining all aspects of customer relationships.- Executed all transactions on a day-to-day basis for loan drawdowns, loan rollovers, trade products transactions, FX transactions, remittances, etc.- Monitored all accounts to ensure satisfactory usage of facilities within approved lines.- Ensured that all credit renewals and approvals were completed on a timely basis.- Supervised facility documentation and prepared line inputs in accordance with approved facilities.