alisha remedios

Handling MIS and various reporting related to the Management.
• P & L analysis reports, key financial information Ratio and analysis to the top management for financial
decision-making.
• Preparation and presentation of Department wise financial analysis for each department for monthly
divisional meeting.
• Provide Variance analysis report of actuals against annual budget plan to the management.
• Budgetary and variance analysis for cost, sales, collection target and GLs.
• Assist in the month end and year end closing processes. Reconcile accounts & prepare Journal entries

Post and process journal entries to ensure all business transactions are recorded.
* Support monthly closing process, compilation of financial statements and analysis of
financial activity.
* Present monthly/quarterly overview of project financial status to Leadership teams.
* Ensuring on quarterly basis the project contract uploaded in the contract database.
* Assist in processing of Balance sheets, Income statements and other financial statements.
* Provide financial tracking and maintenance support to Project Managers.
* Maintaining Company accounting records & prepare financial reports.
* Perform Bank Reconciliation statements.
* Reconcile the accounts receivables to ensure that all payments are accounted properly
on a weekly, monthly and yearly basis.
* Maintain general ledger accounts and prepare journal entries for accruals and variances.

Managing day-to-day accounting & clerical works of the Bank.
* Segregating different vouchers and keeping them recorded in files.
* Carrying out financial transactions such as issuance of pay orders, processing of transfer
and local clearing cheque, issuance of travel cards and transactions at the teller counter,
while ensuring all transactions are carried out as per audit guidelines.
* Ensuring vibrant contact with customers and identifying cross-sell opportunities
proactively.
* Being constantly in touch with the mapped customer portfolio, thus ensuring outstanding
level of customer service, by providing immediate solutions to all queries and providing
various financial services depending on customer needs.
* Processing all transactions accurately and with no errors, to ensure no financial loss to the
bank or customer.
* Ensuring that all customer queries, requests and escalations are processed within the
stipulated time frame and processing of the same is informed to the customer.
* Accepting customer documents for account opening and scrutinizing that the same are in
line with the know your Customer guidelines.
* Review loan applications and assess clients financial status, evaluate credit worthiness and risk
involved in lending.
* Handled Internal and External Audit, provide data and oversees audit queries.
* Responsible for improving the Internal Audit Operational Efficiency score of the branch by
timely completion of assigned tasks on continuous basis.
* Worked with external auditors and provided coordination for the annual financial Statement
Audit.
* Performed Special assignments as directed by audit senior management.
* Assisted the Internal Auditor in preparing Audit Report and submitting it to Top Management
and related Staff.
* Assist external auditors in conducting Operational Audit to all divisions.