Krutika Mankame

CONTROLLING ALL DAILY ACTIVITIES OF BRANCHES AND IFBO BRANCHES

• Managed customer accounts by providing accurate invoices and payment information.
• Performed month-end closing activities such as journal entries, accruals, reconciliations.
• Reconciled bank accounts on a monthly basis to ensure accuracy of records.
• Data management for internal and external audit process and overall data analysis.
• Coordination for month-end closing process and coordination with forwarding transportation with external contractors.
• Handling commission and Billing processes.

• Performed account reconciliations, including bank reconciliations.
• Maintained general ledger accounts and conducted routine entries and reconciliations.
• Team Management and performance analysis of Jr.Executives.
• Accurately performed daily cash flow functions including A/P and A/R tracking,budgeting,payroll transactions,expense management and various reconciliations.
• Generated Quarterly financial reports to detail company revenue and expenses.
• Time management and quality analysis for process improvement.