New Delhi, Delhi, India
• Performed daily bank and payment reconciliations to ensure accurate financial records and transaction reporting. • Managed General Ledger (GL) and bank account reconciliations for multiple banking partners. • Recorded and booked daily expense entries in Qor (in-house accounting software), ensuring timely and accurate accounting. • Prepared monthly MIS reports, reconciliation reports, and liquidity analysis reports to monitor cash flow and fund availability. • Verified bank charges as per the agreed Schedule of Charges (SOC) and resolved discrepancies. • Supported audit, compliance, and financial control processes through accurate documentation and reporting.
-Built financial models and performed valuations. -Conducted research across multiple industry sectors. -Managed due diligence for live investment projects. -Prepared reports and presentations for stakeholders. -Developed strong analytical and Excel skills.