Working on Revenue accounting and Accounts Receivable.• Reconcile Cash and Credit card sales with point of sale and cash management report and track all cash deposits into the bank accounts and ensure daily sales recorded in the ERP system, • Prepare monthly Sale, VAT payments, bank commission and reconcile to G/L.• Perform monthly bank reconciliation of all bank accounts.• Perform weekly and monthly Revenue analysis for Senior Management.• Developed a new reconciliation process between G/L revenue and the sales order system to ensure that outside sales were accurately recorded.• Updated and maintained Excel cash management and accounts receivable financial spreadsheets.• Responsible for handling the checks and balances of revenues generated in an organization.• Reconcile Merchant statements with the bank statements and cross check with daily sales report (DSR) to recover the claim amount from bank.• Assist in the preparation of any ad-hoc analysis or report as requested by Head of Finance and Operations.• Collaborate with corporate internal and independent external auditors and provide them with backup documentation.

Worked on Balance sheet and Revenue controlling• Maintenance and the reconciliation of all the Validations in the MS Access tool.• Preparing the monthly reports such as (Risk Assessment, Monthly update to Head GARCS, Assessment and promotion of the Validations & Production of Monthly Validation Report etc.) for the GARCS members to know the status on all the validations.• Monitoring and reconcile of the all Ledger accounts• Develop / Implement Process by Lean& Six Sigma concept.• Develop and maintain financial data bases, computer software systems and manual filing systems.• Interact with internal and external auditors in completing audits.• Assisted All Onshore clients to clearing the validations on the respective All Global entities. • Assisted with related special projects as required.• Direct postings into SAP such as PO based and Non PO based (for any rectification entry) invoices. Before release payment for PO Invoice, doing cross verification under 3 WAY match system (i.e., PO, GRN and Invoice).• Upload service invoices and utility invoices to optima tool by providing unique barcode.• Following up on the pending items which are sitting in the terminated employees (as per HRI) inbox and routing them to correct person.• Moving & Delegation of various invoices from different levels to levels based on request received within Optima.• Follow up being done with vendors/Business for any required information with regards to Invoice processing• Reviewing of all critical areas in AP Process in Financial Control Division(FCD) before posting into AP System (SAP) • Cross verifying and processing of credit notes.• Review of financial & control division accounts.• Preparing and analysis of aged creditor’s and Accrual report.• Resolving technical issues like, Failed to post items in AP sub system.• Reconciliation of SAP posted items with Optima posted items (Entry date report).• Review of Sales Tax, GST and VAT•other duties.