o Accounting: Ensuring timely provisioning of Income and Expenses with proper reconciliation of accounts with Vendors and other dealers.
o MIS Reports: Preparation of various customized reports as per management requirements.
o Bank Reconciliation: Reconciliation of all Bank Account on Daily Basis.
o Others: Handled Cash operation as Cashier.
o Preparation of accounts of firms and companies.
o Including verification of proper maintenance of accounts and effectiveness of controls.
o Concurrent audits of nationalized banks on an individual basis, covering aspects such as:
• Verification of Advances and vetting of documents.
• Subvention Verification and Certification.
• All other aspects of concurrent audit as per standards.
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I have gone through your project . I have done similar work in my experience and can work at the earliest. I have experience in excel macros. Looking forward your message to award me this project. Thanks in advance.