Jr. Accountant, Back Office & Operation Executive
Purushottam Mantri Proprietorship Firm
Howrah
11.2022 - Current
- Organized office operations, leading daily activities and controlling correspondence.
- Received purchase orders and processed invoices for payment.
- Prepared journal entries and daily accounting entries entered into system
- Interacted with vendors, upper management and peers.
- Resolved accounting variances and estimated monthly closing accruals.
- Reported ROIs using Excel spreadsheets.
- Prepared contracts and related documentation according to strict standards.
- Conducted research to answer questions and handle issues using multiple systems and resources.
- Monitored portfolio performance using online tools such as CAMS/KARVY software
- Educated and worked with clients on ROI terms to find accurate solutions.
- Compiled and analyzed data to determine approaches to improve sales and performance.
- Documented customer interactions and relationships using CRM systems.
- Computed total holdings, dividends or commissions to allocate appropriate payments to customers.
- Maintained regular contact with clients to inform about transactions and performance.
- Reconciled statements of Client's Account in Tally Software
- Gathered customer information and maintained in CRM database.
