finance executive

  •  Analyzing the Customer loan requirement
  •  Offer to customer for Finance Quotation
  •  Clear Explanation of all the banks rate of interest and Loan charges.
  •  Handling the Objections Relating to the Finance
  •  Sent the bank executive to customer place for the Documents pick up
  •  Daily follow up with all the bankers to loans processing
  •  After approval, explain the clear to customer

finance executive

  • Process the payment of Vendors (Both Project as well as General Vendor of the Company) on the basis of Approval.
  • Process the Fund Transfer of Employees (Tour Advance, Travel Settlement and Miscellaneous Expenditures).
  • Record Keeping of Invoices of Vendors in excel format which is further sent for approval.
  • Develop and modify accounting entries related to Taxation by making use of current computer technology.
  • Trained Trainee on accounting principles and company procedures.

finance executive

  • Process bills 
  • Process Band feeds and credit card 
  • Reconcile Bank and inter-Co loan 
  • process Payroll, Utility bills 
  • Prepare Income Statement 
  • Analysis of Financial Statements 

junior finance executive

  • Preparation of Cash Flow statement, Fund Utilization Report.
  • Preparation of Age-wise Payables and Receivables Statement.
  • Preparation of Prepaid Expenses Statement, Provision, calculation and Accounting.
  • Assisting in monthly Customer billing.

finance executive

  • Prepare, examine, or analyze accounting records to assess accuracy, completeness, and conformance to reporting and procedural standards.
  • Confer with customers by telephone or in person to determine reasons for overdue payments and to review the terms of sales, service, or credit contracts. and accounting systems, making use of current computer technology.
  • Providing project-wise details of Sales, Purchases and Expenses to the Management.
  • Assisting in Preparation and calculation of capitalization of expenses and WIP Reconciliation Statement.

finance executive

  • Preparing project reports, MIS Reporting, Financial Planning, Budgeting.
  • Looking after Internal Checks, Internal Audits, ICFR Reporting,etc.
  • Provide information to employees and managers on payroll matters, tax issues and benefit plans.
  • Assisting in preparation of MIS/MBR and other reports.

finance executive

  • Preparation of invoice bills 
  • Check data input or verify totals on  prepared by others to detect errors in arithmetic, data entry, or procedures.
  • Preparation of cash flow statement 
  • Preparation of budget reports 
  • Prepared pivot tables 
  • Assisted in making RTGS payments

finance executive

  • Assisted in Limited Review, Due Diligence, Quarterly and Tax Audit.
  • Coordinated with the team at the time of merger and given required support.
  • Responsible for drafting of Reply to Department’s Notices, Preparation of various documents that will be submitted to tax authorities and  Appearing before the Tax Authorities. 
  • Filing and preparation of various returns, supervising the books and educating the co-workers about recent updates and amendments.
  • Computation and ensuring discharge of monthly Tax liabilities.
  • Preparation of annual GST returns, Reconciliation and Follow up of Un Available GST inputs with the Suppliers.
  • Assisting in month, Quarter and Year end Closures.

finance executive

  • Managed complex payroll for multiple companies including the banks, Telecommunication Company, Non-profit organizations. 
  • Processed payroll for above 2500+ employees a month. 
  • Reviewed and organized payroll documents, ensuring that all payments were accurate; resolved any issues. 
  • Processed tax payments, prepared tax returns, and benefits payment for more than 2500+ employees. 
  • Worked on constant improvement and automation of payroll department procedures and processes. 
  • Generated payroll reports and activity participated in audits. 
  • Performed other banking and finance duties as assigned by managers. 

finance executive

  • Analyzing Monthly Top Line Incentives payable as per the Incentive Policy. 
  • Solving & Analyzing Penalty, Excess Credit, and Bad debt cases. 
  • Analyzing Projections on Daily Income Earned against Targets given 
  • Analyzing the acquisition of New Clients and Income generated from Old and new. 
  • Performance monitoring of Previous and current Financial years 
  • Analyzing unsecured receivables from clients and taking appropriate action for recovery 
  • Coordinating with Legal Counsels, B O, RMS, HR, Compliance for all recovery solutions 

finance executive

  • Roles in Onion Credit Pvt ltd
  • Filing TDS, GST, PT, PF, ESIC
  • Initiating vendor payments
  • Bookkeeping, maintaining records, invoice processing.

junior finance executive

  • know how to use Autocount Accounting System like key in the payment vendor top up and payment receipt, APAC Transaction Detail Report
  • create report of Trailers, Monthly Submission Payment
  • checking of cash out and the payment of invoice is tally with the amount in the portal
  • create payment invoice
  • learn how to expert in use of function of Microsoft Excel by key in the sales report
  • create the statistics of the sales from other branches like branches in Singapore
  • key in DCC 

finance executive

  •  Collected and arranged information and entered details into computer database.
  •  Provided extensive clerical and administrative support to department staff
  •  Reconstructed accounting records from clients’ checks and cash receipts.
  •  Performed administrative tasks such as recordkeeping, writing correspondence and gathering materials.
  • Follow up with Finance company for loan disbursal.

finance executive

  •  Prepare and maintain supporting documents Like Petty cash, voucher and Travel Claim. 
  • Ensure transactions are properly recorded and entered into the computerized accounting system through Oracle and Tally. 
  • Manage Fund Transfer and Bank Transactions. 
  • Ensure compliance with statutory authority and audit requirements.
  • Manage the internal and external mail functions. 

finance executive

  • Key in supplier invoice, intercompany billing and reconcile creditor statement.
  • Prepare payment (cheque or online TT payment).
  • Handle petty cash and staff claim.
  • Monitor Quit Rent and Assessment payment.

junior finance executive

  • Know airport codes as we are dealing with airline invoices and travel vendors.
  • Well versed in Reconciliation and MIS report generation.
  • Often work with TMC vendor while doing reconciliation and doubts about airline tickets.
  • Having good knowledge in GST for International and Domestic airlines.

junior finance executive

  • Preparation of bank reconciliation statement, prioritizing payments based on cash flow and releasing the payments.
  • Beneficiary creation in net banking, managing the bank accounts and clearing the issues regarding the transactions.
  • Sending payment confirmation mails and payment advise to the vendor’s and clearing the queries related to the payments.
  • Specialized in payroll preparation for outsourced employees

finance executive

  •  Preparation of monthly and annual Management Accounts
  • Preparation of daily sales reports & Bank Reconciliation
  • Handling VAT, SVAT, NBT ESC Stamp duty.
  •  Maintaining company assets schedules
  • Assist and Liaising with company auditors, Banks & Tax consultant 
  • Analyzing, comparing of financial data 

finance executive

  • Currently working as Financial executive in Travel team in Intellect Design arena as a Off role employee.
  • Handling Business Travel Accounts using QCBS tool.
  • Having in-depth knowledge about QCBS tool which is one of the self developed product by Intellect Design Arena Ltd.
  • QCBS is a ERP tool which we use for accounting purpose.
  • Initiated semi automation process in BTA accounting by linking Unmail (Internal tool for raising travel request and other facilities) and QCBS.
  • Led the team in allocation of invoices and help them in clarifying doubts.
  • Having shallow knowledge about Domestic and International airlines and airports.

senior finance executive

  • Verification of invoices received for the complete details on the invoice copy. 
  • Creation, maintenance and providing reconciliation of statements of vendors 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

  • Responsible for accounts payable and accounts receivable
  • Updating internal systems with financial data
  • Specialized in monthly, quarterly and annual financial reports
  • Performed in audits
  • Assist with budget preparation
  • Handle IT returns, VAT, NBT, EPF and ETF
  • Producing costing sheet for internal use

finance executive

  • Preparation of Financial statements
  • Forecasting Expenses on Periodical basis
  • Preparation of Profit Analysis on monthly basis
  • Preparation of Purchase orders based on dealer’s requirement
  • Preparation of outstanding statements of Sundry Debtors on periodical basis
  • Quickly identify accounting and financial area problem and implement effect solution to meet goal
  • Effective analysis of debt of client base by looking credit history

finance executive

  • Calculated and Filed GST returns.
  • Created periodic reports comparing income and expenses of company.
  • Develop and implement policies and procedures for the operation of a department or establishment. Manage accounts activities in timely manner 
  • Confer with vendors by telephone or in person to determine reasons for overdue payments and to resolve other issues pertains to business.

finance executive

  • Statutory filing of annual return Form MGT-7 under Companies Act, 2013, Form 23AC, Form 23ACA, 20B and Form 66 under Companies Act, 1956, Form AOC-4, Form ADT-1 and other ROC filings under Companies Act, 1956 and 2013.
  • Assisting in preparation and calculation of capitalization of expenses and WIP reconciliation statement.
  • Recognizing actual revenue, accrued revenue calculation and accounting.
  • Handled accounts payable processing and accounts of Suppliers.
  • Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve discrepancies. 
  • Ensuring on-time payments and prioritizing payments.
  • Working on the enquiries of vendors and providing them with necessary details by communicating through e-mails and telephone calls. 

finance executive

  • Preparation of Management Reports for Senior Management
  • Control of Accounts Receivables
  • Involved in Payroll tasks
  • Authorizing of Sales Invoices
  • Control of Accounts Payables

finance executive

  • Statutory Internal Audit and Stock Audit for sister concern.
  • Check figures, postings, and documents for correct entries on accuracy, and proper title.
  • Tax audit compliance including preparation and filing of requisite forms for various entities, assisted in Assessment Proceedings of various entities.
  • Supporting with manager for Preparation and filing employees income taxes
  • Maintained and Filling companies Statutory Compliances TDS / Service Tax / EPF / ESI
  • Evaluating the efficiency and effectiveness of Preparation of Payroll, ESI, EPF Statements

finance executive

  • Report aging of outstanding issues
  • Identify and manage all operational risks
  • Strong and effective reconciliation skills to deal directly with custodian bank representatives to resolve differences and perform detailed reconciliations
  • Calculations of GST and TDS .

finance executive (accounts tally)

  • Drafting replies to Goods and Service tax department and appearing before authorities on behalf of the company. 
  • Invoicing and Unbilled Tracking
  • Preparation of Journals for all the expenses and release of payments on time
  • Ensure timely preparation & issue of Monthly Information Report (MIS) on due dates

finance executive

  • Review of balance sheet and its classification, analytical procedures, bank reconciliation statement, investment, prepaid accounting, account receivable accounting, hedging, debtors accounting etc. 
  • Maintain confidentiality of organizational information 
  • Conducting GST training sessions for staff working on different sites. 
  • Seeking Advanced Ruling for various issues faced by the company under GST 

junior finance executive

  • Assist in preparing financial accounts by entering month end journal entries and sub ledger closing. 
  • Preparation of balance sheet reconciliations monthly to ensure entries are accurately recorded in the system.
  • Handling foreign trade receivables and maintain 60 days debtor collection period. 
  • Liaising with bank and other statutory parties such as inland revenue department. 
  • Statutory tax payments, filing tax returns and dealing with tax assessments. 
  • Bank reconciliations to be completed by the 2nd day of the month.
  • Compiling financial data for monthly management meetings.