Deepak kumar

• Preparation of monthly reconciliation related to Vendors & Customers
• Ensuring proper month end closing and also ensuring that all entries are passed in books of accounts.
• Preparation of Bank reconciliation on monthly basis
• Completed year-end closing processes with controllers and external auditors.
• Reconciled accounts and created documents for monthly closure procedures.
• Conducted monthly reports and Financial statements; participated in weekly team meetings with executives
• Managed and participated in all nancial functions within the company, including accounting payroll, investment, expenses and acquisitions
• Reviewed documents and accounts for discrepancies and resolved variances.
• Preparation of monthly reconciliation related to Vendors & Customers
• Preparation of Payroll and F&F on monthly basis
• Weekly and monthly reporting to management (Cash Flow, Fund Position, Daily Collection Report, Top 5 Expense Sheet, Monthly Balance Sheet)

Areas of Work:

Banking Operations, and Financial Delinquency analysis, Credit & Risk Management Experienced Resourceful & Effective Retail business Acquisition with proven proficiency in nance. Innovative ability to conduct sales planning & marketing, negotiation. Excellent in customer relationship building with B2C sales.

• Supervised day-to-day operations to meet performance, quality and service expectations.
• Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies.
• Completed regular inventory counts to verify stock levels, address discrepancies, and forecast future needs.
• Offered hands-on assistance to customers, assessing needs, and maintaining current knowledge of consumer preferences.
• Cash & Cheque Operations and Processing cheques, Run SQL for the outstanding date of cheques & do follow-up for delay cheques
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• Analyzed problems and worked with teams to develop solutions.
• Sorted and organized files, spreadsheets, and reports.
• Participated in workshops and presentations related to projects to gain knowledge.
• Interacted with customers by phone, email, or in-person to provide information.
• Prepared project presentations and reports to assist senior staff.