Experience

TalentPro India

• India
• Human Resources Services
• 500 - 600 Employee

• Account Officer

  • Oct 2016 - Present



PACL LIMITED

• India
• Real Estate
• 1 - 100 Employee

• Officer Finance and administration

  • Mar 2006 - Present

   Managing day to day admin, operational activities and Cash & Cheque transaction of branch.  Maintaining online two way flow of information between Head office, Divisional office and Branch.  Monitoring daily bank account activity using internet and quick books.  Managing daily accounting Operations.  Monitor, control and resolve creditor ledger in any outstanding payables and inherited problems on due outstanding.  Preparing business letter to Field associates  Coordination with customers and field associates regarding business plan and collections  Verified the physical cash as per system and deposit the cash in bank on daily basis.  Prepared & Maintained Cash day book.  Cash handled more than 70 lakhs on daily basis.  Managed in withdrawal for daily payments.  Verified the Customer & Field Associates payments and its supporting documents.  Received customer cheque business through cheque counter and maintained customer history.  Prepared payment voucher, issued cheque and maintained customer & Field associates history  Prepared monthly bank reconciliations statements for both the Collection & disbursement accounts.  Prepared statement of accounts & Stop payments procedure.  Prepared MIS,TDS, Daily, Weekly, Monthly report and other business reports  Maintained inventory & Physical stocks.  Maintained Fixed Assets register and other registers.  Arranged deposits of Employees’ salaries & professional tax.  Handled customer queries: face to face, over the phone and correspondence.  Investigate and resolve customer queries Show less