* Execute core financial processes, including vendor setup and payment, Invoicing, operational expenses, administration of bank accounts and account reconciliations, identify improvement changes regarding key processes for internal controls and accounting procedures and try to Reduce process discrepancies maximum by accurately maintaining reporting data.* Developed budgets and strategic plans for day-to-day operations and assessed their present costs to forecast trends and recommend changes.

* Review debits and credits (Trial Balance Management) to rectify deficiencies and investigate nature and appropriateness to produce reports on transactions with metrics for management and stakeholders to easily and transparently understand company direction.* Reconcile and confirm invoices with payments and purchase orders, verifying all details for accuracy and process payables, verifying SST and GST compliance and other important documentation.Responsible to monitor Project budget, revenue and variance trends.

* Manage payroll data entry and processing for 100+ employees Performed calculations in overtime, vacation and sick hours to provide accurate payroll data to comply with predetermined company guidelines.* Reconcile health care benefits, tax contributions and retirement accounts to facilitate large-scale account reconciliations.* Created and executed aggressive investment strategies like Cultivated client relationships through high levels of direct communication to increase returns from invested funds worth over 1000 million.* Responsible to monitor Project budget, revenue and variance trends.

*My job was to suggest the management about Surplus Funds available for Investment. *Monthly Cash Planning & Interest Calculations of Investments of Rs.1000 Million. *Constant interaction with banks for the placement of funds. *Reconciliations of bank Accounts (20+). *Transfer of Funds for Routine Payments & salaries. *Voucher Posting & Preparation of acknowledgment Receipt. *Assist in payroll audit *Responsible to maintain record of Resolution passed by Board of Directors.*Preparation a report showing the entire investment made by the institution in Term Deposit Receipts and Defense Saving Certificates along with maturity date.*Dealing with Financial Matters with bank on day to day basis *Interest Calculation of Official Pool Bank Accounts on Daily Basis.*Coordinate with the external/internal auditors in conducting the annual audit & fulfilling the audit requirement.