• Proficient in preparing vouchers (bank payment, receipt, journal) and creditor's ledger reconciliation. • Track payments and expenditures, including payroll, purchase orders, and invoices. • Generate regular reports for various account heads on a weekly, monthly, and periodic basis. • Assist in bank-related transactions (LC, TR, loans, deposits) and intercompany reconciliation. • Manage supplier accounts, resolve invoice discrepancies, and ensure timely wire transfers. • Oversee payroll processes, reconcile variances, and maintain compliance with company policies.

• Managed accounts payable, ensuring compliance with financial policies and procedures. • Proficient in ERP systems for invoice verification, purchase orders, and goods receipt notes. • Maintained accurate vendor accounts and processed manual checks, ensuring timely payments. • Oversaw general ledger, collaborated with accounts manager, and tracked daily financial transactions. • Expert in bank reconciliations and expense tracking using cash-flow software. • Consistently achieved efficient monthly, quarterly, and year-end closes.3.Amrapali Aadya Trading And Investment PVT Ltd