Experience

Supreme Housing Finance Limited

• India
• Financial Services
• 100 - 200 Employee

• Senior Executive

  • Dec 2021 - Present

  • Preparing Daily wise Disbursement data Through (NEFT & Cheque). • Verification Branch wise cash Register on Daily basis (Collection & Deposit). • Prepare Cash & Bank Reconciliation. • Prepare GST working for Filing GST 3B, GST 2B, GSTR-1. • Preparing Daily wise Disbursement data Through (NEFT & Cheque). • Verification Branch wise cash Register on Daily basis (Collection & Deposit). • Prepare Cash & Bank Reconciliation. • Prepare GST working for Filing GST 3B, GST 2B, GSTR-1.



Saija Finance Pvt. Ltd.

• India
• Financial Services
• 100 - 200 Employee

• Executive Finance Account

  • Dec 2018 - Dec 2021

  • Preparing Branch wise Cash reconciliation in master sheet on daily basis (Total Branches 101) from Branch cash report. • Verification Branch wise Deposit through bank & CSP MIS report. • Maintaining Branch wise entry in OMNI software & ledger checking. • Checking Branch wise petty cash, Casual Expense, Electricity, TA bill of staff through AP module in Omni. • Preparing Branch wise Cash reconciliation in master sheet on daily basis (Total Branches 101) from Branch cash report. • Verification Branch wise Deposit through bank & CSP MIS report. • Maintaining Branch wise entry in OMNI software & ledger checking. • Checking Branch wise petty cash, Casual Expense, Electricity, TA bill of staff through AP module in Omni.