Experience

• 

  Microtek international private limited delhi

  May 2007 - Jun 2009

  Accountant

  I was taking care for General ledger, passing Journal entries in company books of account,issuing vendor payment cheques, issuing Purchase orders.Responsible for the Daily Mis Report for issuing PO and reporting to Company Director.Responsible for vendor reconciliation.

• 

  Hitachi payment services pvt. ltd.

  Aug 2011 - Nov 2013

  Financial executive

  # Taking care for 3000+ cleints payments their queries, Bank Reconciliation, clients payments reconciliation, Payment provision to Bank.# Handling 5 banks cleints Yes Bank, Citi Bank,Ing Bank, Indusind Bank and Axis Bank. Managing whole 5 banks Agreements between Cleints and Company.# Taking care for Service tax payment and Tds Deductions. # Verifing and issuing vendor P.O for Machine and its parts. # Handling task for Closing non-performing sites which approved by management with cosulting Legal,Analytic,Profitability team and providing exact picture to management.# Handling company Asset management for pan india and verifying the assets location and validation with users and serial no. wise.# Handling Monthly Rental payment losses, where provision made excess and payment goes less. Taking Care for the Secrity Deposit for all the sites where company has deployed ATM.# The Security must be paid as mentioned on Agreement and it is our record that the payment made exactly mentioned on agreement on time.# Handling Queries regarding less payment, Service tax payment,Tds deduction, Form 26 A issuance, State cheque issues,Vsat issues,Possession issues etc to our Channel manager's and our cleints on everyday. Show less

• 

  Mphasis

  Nov 2013 - Apr 2016

  Senior project officer
• 

  Transaction solutions international (india) pvt ltd

  Apr 2016 - now

  Assistant manager