SABANA SERAJ

• Managing team of Seven members
• Allocation of work on each day and on weekly and monthly basis
• Reviewing and analysis of banking entries
• Preparation and reviewing of COA schedule monthly and quarterly
• Reviewing of finance cost (bank charges) on monthly basis
• Preparation of loans and borrowing accounts, FD and Margin accounts
• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Improved financial forecasting accuracy, utilizing advanced analytical models.
• Executed vendor setup and payment, administration of bank accounts and account reconciliations.

• Managing team of Six members
• Knowledge transfer, Management reporting, GST filing
• Interco reconciliation, finance cost preparation
• Review of general ledgers (weekly)
• Payment transfer (TDS, GST, PF, ESI, PTAX)
• Statutory Audit support
• Assisting in implementation of new ERP system
• Preparation of current account bank reconciliation on weekly and monthly basis
• Enhanced overall team performance by providing regular coaching, feedback, and skill development opportunities.
• Promoted a positive work environment by fostering teamwork, open communication, and employee recognition initiatives.
• Coached team members in techniques necessary to complete job tasks.
• Established clear performance metrics for the team which helped in tracking progress towards set targets effectively.
• Influenced positive change within the organization through strategic thinking, innovation, problem-solving abilities, and consistent leadership style.
• Defined clear targets and objectives and communicated to other team members.

• Reconciliation tasks including bank and FX reconciliation
• Keeping records of all banks balances, monthly recon
• Bookkeeping, payment processing, AR-AP reconciliation
• Account ledger check of balance sheet items
• Assisting in audit
• Mentored junior associates, fostering professional growth and helping them reach their full potential.
• Effectively managed multiple competing priorities while maintaining focus on delivering exceptional results for clients and the organization.
• Implemented process improvements that led to significant time savings and increased accuracy in deliverables.

Recording of daily data transactions of accounts payable

• Preparing cycle time report
• Reconciliation of bank accounts
• Recorded accurate and efficient records in customer database.
• Reviewing on daily Vendor payment process.
• Enhanced team performance, sharing best practices and mentoring junior account executives.