Rushali . Email & Phone Number

Jamshedpur, Jharkhand, India

1.Loan Account Review: I review loan accounts and provide resolutions for auditing purposes.2.Daily Audit: I conduct daily audits to ensure the balance and accuracy of loan accounts and resolve queries.3..Reconciliation: I reconcile loan accounts and customer records and facilitate settlements.4.Document Management: I handle the filing of corporate documents, records, and reports.5.Banking Audit System: I work within the banking audit system and manage timesheet entries.6.Voucher Preparation: I prepare vouchers for various financial transactions.7.Data Analysis: I analyze incoming loan account data, memos, submissions, and reports to determine their significance and purpose in loan distribution.8.Cash Transactions: I record daily cash transactions.9.Cash and Bank Verification: I verify cash and bank balances appropriately.10.KYC Compliance: I ensure that all necessary proofs collected are in accordance with KYC (Know Your Customer).11.Locker Rent Analysis: I analyze locker rent collection to ensure it aligns with the locker size, with any deviations being explained satisfactorily.

Jamshedpur, Jharkhand, India

*Update and maintain files and documentation thoroughly and accurately, in accordance with Accountings policy and accepted Basic practices. *Ensure accurate and timely processing of new client services other change requests including properly approved credit notes (in Tally GST PRIME ) *Maintain client master data management *Follow processes and procedures in order to complete billing task according to the quality standards *Managing general Finance mailbox *Support in Month End Close process (complete all requests and/or determine accrual)

Bachelor Of Commerce - Bcom, Accounting And Finance, 74.88%

Post Graduated, Accounting And Finance, 9.4 Cgpa

Intermediate, Commerce, 56.80%