Akash Bainiwal

• Processed vendor invoices and payment approvals, ensuring accuracy in Accounts Payable documentation.
• Managed vendor communications effectively, resolving payment discrepancies to maintain strong relationships.
• Prepared Bank Reconciliation Statements (BRS) and reconciled General Ledger (GL) entries, enhancing financial accuracy.
• Coordinated with banks to rectify entries and resolve pending credits, streamlining banking operations.
• Handled CD account creation and CRN processing, supporting banking operations across various SBUs.
• Monitored premium cheque collections and settlement status, ensuring timely cash flow management.
• Processed petty cash and administrative tasks, contributing to efficient financial operations.