Swati

Organizational Experience Yes bank Ltd July 13- Aug 15 Officer- BSP (Branch Service Partner)

• Instrumental in ensuring that all cash and non-cash transactions are performed as per bank’s policies

• Pivotal in ensuring all compliances and regulatory requirements are fulfilled while all the dealings and transactions of the clients are done up to their expectation

• Responsible for ensuring that all cross-sell target of branch are achieved which includes CASA and TPP products Mann-India Technologies Pvt Ltd Apr’11- jun’13 Finance Executive

• Payroll management: salary preparation & disbursement

• Process LTA claims, imprest & reimbursement of employees

• Taxmann data maintenance, employees tax calculation & TDS returns: 26q & 24q

• Service tax returns

• Preparation of monthly debtor’s statement

• Vendor management

• Journal entries in tally for bills received, cash, bank, imprest etc

• Reconciliation of bank A/c s

• To raise the invoices to debtors

• Revenue forecasting & analysis

• Utility bills tracking & their timely payments

• MIS reports for traveling, service tax, credit cards, utility bills etc

• Financial analysis & reporting

• Cash handling & management & other routine accounting activities • Assist the auditor in doing audit work & balance sheet finalization