finance executive

  • Specialization in Online sales report & Fraud Management 
  • Generate the all online sales reports from CYBER SOURCE Portal
  • Preparing product evaluation report and update every one hour
  • Preparing database Vs all bank statement reconciliation report

sr. finance executive

  • Preparations of any Bank documents 
  • Dispatch documentation 
  • Making Performa Invoice 
  • Maintaining cash flow 

finance executive

  • Handle full sets of accounts and day-to-day functions for a subsidiary company.
  • Month-end closing of accounts, generate financial statements, management reporting, cash flow forecast and schedules for submission to parent company
  • Assist in budgeting and forecasting
  • GST reporting & submission
  • Compute deferred taxation quarterly
  • Liaise with auditor, tax agent & corporate secretary
  • Prepare XBRL financial statements for submission to ACRA

finance executive

  • Manage the monthly, quarterly and year-end close processes of accounts receivable, including preparing reports/schedules, analyzing revenue and providing other ad hoc information requested by management, audit 
  • Analysed, examined and interpreted account records 
  • Process journal entries and perform accounting corrections to ensure accurate records
  • Performed process analysis and communicate recommendations to management
  • Compile financial information and reconciled reports 
  • Prepare Balance Sheet Schedule
  • Monitor and investigate open items in the bank reconciliations

finance executive

  • Assisted in Preparation of Financial Reports and review of financial accounting analyses and journal entries to properly recognize actual results.
  • oversee training programs.
  • MEIS License Applications 
  • EPCG License Applications 

finance executive

  • Maintain fixed assets register 
  • Prepares quarterly GST submission 
  • Prepare bank, creditors and inter-company reconciliations. 
  • Perform any other ad-hoc duties as assigned. 

finance executive (vp)

  • Creates budgets for events.
  •  Responsible for cash flow.
  •  Responsible for reimbursements.
  •  Works with external sponsorships.
  •  Works on quotes and prices for venues and/or purchases. 
  • Creates financial statements.

finance executive

  • Ageing Debtor monthly wise.
  • Accounts Receivable and Payable.
  • Filing of GST Returns
  • Listing of the Products on the online platform specially made for distributors.

finance executive

  • Assist the management in financial affairs of the hospital in accordance with business unit goals, business practices, hospital policies and compliance with various regulatory requirements
  • Coordinate and supervise the daily operation of the front office
  • Oversee and assist in resolving front office problems
  • Monitor and assist to resolve billing problems and recommend corrective actions
  • Handle patient inquiry and dispute

finance executive

  •  Reconciling processed work done by verifying entries and balances.
  •  Posting transactions in journal, ledger and other records. 
  •  Vendor reconciliation, payment after meeting statutory compliance such as TDS, reverse charge etc. 
  •  Collect, prepare documents for payments and transfers. 

senior finance executive

  • Identify, implement, and measure process improvements that enhance and optimize the control environment
  • Partner/ Vendor Onboarding 
  • Reporting & report analysis
  • Preparing Monthly P & L report for Amul Project.

finance executive

  • Raising Invoices as per Clients request & verifying the invoices total in the Accpac Software.
  • Raising of Credit Note (CN) & Debit Note (DN) for the short billed and excess billed to the client. Approving & sending it to Billing Team for numbering the same.
  • Reconciling associate wise details.
  • Verifying associates bank account details with client inputs.
  • Solving queries of Operation Team related to Invoices, Credit Notes & Debit Notes.

finance executive

  • Preparation of invoices in Quickbooks
  • Bills entry in Quickbooks
  • Vendor management for offshore clients
  • Co-ordination with the offshore counterparts
  • Preparing time sheets from raw data for offshore clients
  • Bank reconciliations for the local office
  • Shortlisted & Interviewed candidates for local team

finance executive

  • Implemented internal control system in the organization
  • Preparation of Financial Returns :  GST returns ,Service Tax returns, TDS returns
  • Reconciling financial books with bank statements (BRS)
  • Preparation of Financial Books of the 
  • Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.organization

finance executive

  • Sales & Purchase total reconciliation of accounts calculating GST
  • Arrange the Workings for TDS and Filing of TDS Returns
  • Reconciliation of Bank Statement at the end of month 
  • Preparing outstanding list of Debtor & making Payment follow-up 
  • Locate and monitor overdue accounts, using Tally Software and Posting the Entries

finance executive

  • Preparing Monthly MIS report and it represent to Board of Directors as well as Share Holders 
  • Quarterly represent Financial Report in Board Meeting 
  • Legal Work and compliance 
  • Monthly Inventory maintain
  • Payments follow ups 
  • Loan Disbursement 
  • Apply for EPC released 

senior finance executive

  • Responsible to perform the full spectrum of accounts payable function and month-end closing 
  • Match purchase orders to inter-company invoices
  • Process inter-company invoices 
  • Resolve any inter-company invoice discrepancies
  • Review and maintain contractors and suppliers records regularly 
  • Manage and ensure the accurate, complete and timely process of staff claims
  • Review policies and procedures related to Accounts Payable and make recommendations for continuous improvement.

finance executive

  • Develop or analyze information to assess the current or future financial status of CIMB Bank.
  • Communicate with internal stockholders  to provide information on budget issues. 
  • Make presentations on financial budgets to internal stakeholder.
  • Calculate costs for billings or commissions for Finance department. 

finance executive

  • Developed and implemented critical accounting quality system procedures to process vendor invoices and maintain up-to-date system in accordance with local regulations, managing local audits 
  • Sole interface function to all German and Dutch vendors, all internal international departments and relevant financial authorities
  • Coordinated approval processes of all German and Dutch accounts payable invoices, charged expenses to accounts and cost centers by analyzing invoice/expense reports
  • Confirmed vendor payments by monitoring discount opportunities; verifying federal id numbers; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insured credit received for outstanding memos; issued stop-payments and requested purchase order amendments, opening and amendment of new vendor accounts
  • Renegotiated payment terms with dozens of suppliers and rectified all escalated accounts payable issues from vendors
  • Took on additional responsibilities for Russia, Belgium and Hungary

finance executive

  • Maintain expenses data and office petty cash. 
  • Payment to be done to vendors as per times frame.
  • Bank and Credit card reconciliation and their entries in software. 
  •  Update and verification of the fixed asset register 

finance executive

  • Arrange for debt repayment or establish repayment schedules, for vendors
  • Perform various accounting functions for assigned accounts, such as  Issuance of Bank guarantee, security cheques. Maintaining Credit limit with the vendors, computation of credit notes, purging of credit notes against payables.
  • Co-ordination with PAN India category managers for the purpose of procurement.
  • Account management of the distributors of a flagship mobile brand, including, Sales, Issuance of credit notes, timely communication of various schemes & offers to get the targets achieved.
  • Assisting sales team, for offline sales invoicing, planning & budgeting of stuck inventory liquidation.
  • Resolving various queries faced by partners.
  • Invoice Verification for the purpose of payments.

sr. finance executive (bpo)

  • End to end invoice processing
  • Ensure payments are made to vendors on time
  • Provide support to the vendors for payment purpose
  • Provide support to the client’s finance management team for operations and delivery related matters
  • Deliver performance in accordance with service level agreements for assigned Business units
  • Implement and monitor relevant KPI’s to ensure performance
  • Produce reports and analysis for internal customers including client management and management reporting

finance executive

  • Online Credit Card Reconciliation.
  •  Vendor Set off.
  • Payment follow up.
  • Keeping a track of the financial transactions.
  • Preparing financial statements.

finance executive

  •  Daily Bank Position.
  •  Preparation of Cheque.
  •  Bank Reconciliation Statement.
  •  Coordination with banks (P.O, RTGS etc).
  •  Fund planning on monthly and long term basis.
  •  Working Capital Management.
  •  Administering Accounts receivable and accounts payable.

finance executive

  • Performed bank reconciliation 
  • Posting financial transection in QuickBooks 
  • Petty Cash Management 
  • Writing Cheques and Management of Cheque Books. 
  • Approval and Disbursement of Cheques.
  • Filing of Vouchers and Record Keeping. 
  • Preparing and Dispatching Invoices. 

finance executive

  •  After completion of agreement process follows up the delivery order process.
  •  After vehicle delivery submitted to the post sales disbursement documents to all the bankers.
  •  Dealer commission follow up and finance report sent to the branch head and department head
  •  And achieved the every month target, more than 60% in house penetration.

finance executive (accounts payable & reconcilation)

  • Preparation of Bank Reconciliation statement, prioritizing payments based on Cash Flow and releasing the payments.
  • Managing the bank accounts, Beneficiary Creation in net banking and clearing the issues regarding the transactions.
  • Sending payment confirmation mails & Payment advise to the Vendor’s and clearing the queries related to the payments.
  •  Handling the loan agreement process and co-ordinate with bankers

finance executive

  • Confer with Vendors by telephone or in person to determine reasons for overdue payments and to resolve other issues.
  • Creation, maintenance and providing Reconciliation of Statements of vendor’s accounts.
  • Assisting in the preparation and Payments of salary and F&F settlements of employees.
  • Managing bank accounts, Ad-hoc requests and Providing monthly Stock statements to various banks.

finance executive

  • Receive and verify local suppliers invoices
  • Verify transactions comply with financial policies and procedures
  • Prepare batches of invoices for data entry
  • Manage daily/weekly/monthly cheque print from computer system
  • Record all cheques
  • Maintain listing of account payable
  • Ensure proper recording and documents filling

finance executive

  • Maintenance of Fixed Asset Registers, Depreciation calculation and Entry.
  • Handled Accounts payable processing, handling accounts of Vendors/Suppliers.
  • Communicating with higher levels of authorities for getting on time approvals.
  • Working on the inquiries of vendors and providing them with necessary details by communicating through e-mails and telephone calls.