Taniya
Banking and Accounting
Jalandhar,Punjab
Summary
An experienced and well-organized professional having 6+ years of experience and proven knowledge in Banking and accounting sector aiming to leverage my abilities successfully fill the position at your prestigious company. I will put my best effort and dedication towards my role as I am eager to secure a challenging position in a reputable company to expand and utilize my learning, knowledge and skills , while making a significant contribution to the success of the company.
Overview
6
6
years of professional experience
Work History
EA TO THE DIRECTOR & ACCOUNTS TEAM LEADER
ESS GLOBAL PRIVATE LIMITED (IMMIGRATION)
09.2022 - Current
- Monitoring of overall working of accounts department.
- Examine and verify journal/ledger entries, bank statements, expenditures and other accounting and financial records and documents
- Ensure financial recording and its accuracy and compliance with established accounting standards, procedures and internal controls
- Calculate and prepare documents related to accounts such as bills, invoices, account statements and other financial statements using computerized and manual systems
- Manage payments; making cheques, online banking, initiates transactions, deposits and transfer of funds
- Reconciliation of monthly bank statements and accounts.
- Determined proper handling of financial transactions and approved transactions within designated limits.
- Coordinate with team and recommend improvement in quality of accounting and provide operational support
- Keep financial records for summarizing and preparing reports
- Maintain and Audit the reports of forex data, commission, incentive on monthly basis.
- Assist in developing policies and procedures pertaining to office administration matters.
- Maintained company confidence and protected business operations by keeping sensitive information confidential.
- Maintain and update employee payroll information, such as records of employee attendance, leaves, taxes, advances and monitoring payroll including working days, gross and net salaries and deductions such as taxes, advances etc.
- Determine variances in the payroll report and reconcile discrepancies before final payroll process.
SENIOR EXECUTIVE – FINANCE & ACCOUNTS (Treasury Department)
Capital Small Finance Bank Limited (Corporate Office)
08.2018 - 08.2022
- Handled NACH centralized processing and mandate management system (ACH/ECS)
- Prepare financial and regulatory reports required by laws, regulations and boards of directors
- For Instance, quarterly audit report, RBI returns data, internal monthly reports etc
- Monitoring and reconciliation of RBI current and settlement account maintained with bank
- E-Tax challan (TDS, advance tax, property tax) lifecycle handling and processing
- Reconciliation of all the general ledger and payable accounts on daily basis and verifying all the entries
- Public Financial Management system (PFMS) payment and account validation
- HO and Branch level RTGS/NEFT processing and monitoring
- POS (point of sale), BBPS (Bharat Bill Payment system), IMPS (immediate payment service) entries and reconciliation
- CTS bank level posting and monitoring
- Responsible for dealing with bank’s internal and external auditors thereby complying with statutory norms
- Maintain financial records and balance various accounts using manual and computerized bookkeeping systems
- Prepared operational and risk reports for management analysis
- Monitoring flow of cash and financial instrument (TREPS/PSLC/DEAF)
ASSISTANT TRAINEE OF CHEIF OPERATING OFFICER
Capital Small Finance Bank Limited (Corporate Office)
07.2017 - 07.2018
- Attended meetings to record and transcribe minutes
- Drafted briefings, reports and presentations for investors meetings
- Prepared MIS of HODs and HUFs on weekly basis and analyzed the same for reporting
- Scheduled appointments and con call for personnel
- Reviewed and evaluated work of staff units to determine quantity and quality
- Computed, record and proofread data and other information such as monthly reports
- Utilized computer and other job-related software to maintain and update database systems
- Answered multi-line telephones systems to direct calls and take messages.
Education
M.Com - COMMERCE
GURU NANAK DEV UNIVERSITY
JALANDHAR06.2017
B. Com - Accounting And Finance
S D COLLEGE
JALANDHAR05.2015
10+2 - Accounting And Finance
SHIV JYOTI PUBLIC SCHOOL
JALANDHAR03.2012
10th -
SHIV DEVI GIRLS SCHOOL
JALANDHAR03.2010
Skills
- Knowledge with Microsoft office kit – MS Excel, MS Word, Power Point
- Knowledge of TallyERP9
- Knowledge of CATPRO
- Good Accuracy and attention to details
- Excellent problem analysis
- Good analytical, planning skills and Interpersonal skills
- Proactive and focused, always eager to learn something new
- Adaptable/Flexible, Loyal, Reliable
- Focused and decisive; use initiative to meet and resolve challenges
- Co-operative & Friendly Personality
- Custodial team leadership
College Achievements & Corporate Accomplishment
- Secured second position in group discussion and debate competition organized at college.
- Appointed as a commerce club head.
- Secured First position in modelling competition.
- Promoted from Sr. Executive to Ass. Manager ( Team Leader)
- Performance Appreciation Letter
- Multitasker Appreciation Letter
Languages
Hindi
First Language
English
Advanced (C1)
C1
Punjabi
Advanced (C1)
C1
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
Fact explains nothing. On the contrary, it is fact that requires explanation.
Marilynne Robinson
Timeline
EA TO THE DIRECTOR & ACCOUNTS TEAM LEADER
ESS GLOBAL PRIVATE LIMITED (IMMIGRATION)
09.2022 - Current
SENIOR EXECUTIVE – FINANCE & ACCOUNTS (Treasury Department)
Capital Small Finance Bank Limited (Corporate Office)
08.2018 - 08.2022
ASSISTANT TRAINEE OF CHEIF OPERATING OFFICER
Capital Small Finance Bank Limited (Corporate Office)
07.2017 - 07.2018
M.Com - COMMERCE
GURU NANAK DEV UNIVERSITY
B. Com - Accounting And Finance
S D COLLEGE
10+2 - Accounting And Finance
SHIV JYOTI PUBLIC SCHOOL
10th -
SHIV DEVI GIRLS SCHOOL
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