anuj chaturvedi

• Coordination with overseas banks for return of FBG
• Coordination and Confirming with Bank for BG Closing
• Making the entry in SAP for Bank Charges of Bank guarantee

Banking Treasury
• Led a team of 2-3 consultants, ensuring effective communication to prioritize tasks and meet project objectives.
• Provided clear direction and visibility to team members regarding the project roadmap, aligning efforts to achieve
organizational goals.
• Compiled and presented periodic reports on treasury activities to the steering committee, ensuring transparency and
informed decision-making.
• Monitored and updated MIS reports for daily cash flow and inflow tracking, ensuring accurate financial data.
• Managed and maintained daily payment tracker, Statutory Payment, Cash Card Tracker, and CMS Tracker to ensure
timely and accurate financial operations.
• Oversaw the monthly closing process for Bank Reconciliation Statements (BRS), ensuring proper financial
reconciliation
• Daily Basis for Open item to bank books & cash book matching and circulate to team member to close the
entry.
• Making to pass the entry for daily basis in SAP.
• H2H payment And SAP software and Bulk uploading payment in Banking Portal.
• Daily basis for fund planning
• All handling to banking operation task and day to day activities

Auditors or Bank Requirements
• Support to internal audit resolving BRS related points.
• Support to ICFR auditor arranging physical payment letter as well as providing support for all banking query required by
auditor.

Banking Operations Task
• Online payment bulk uploading sheet in bank portal
• Making for TDS GST ESIC PF PAYMENT
• Making for Account opening and closing signory deletion adding for as per required.
• Making for cash fellow for daily basis
• Combining Payment request received from All Sites consider the same take the approval and process the same.
• Processing & Printing of RTGS/ NEFT/Demand Draft & Authorization Letter/ Payments letters as received from All Sites.
• Sending the duly signed Bank payment requests to respective banks for processing.
• Following up with Bank for Payment related and cancellation & issued DD matter and solving to bank related query
• Updating of Processed payments details in Excel & sharing the UTRs / confirmations to respective persons, even
informing about any failures / rejected payments by bank.
• Updating of Pending Payment Tracker on Daily basis.
• Cancellation Demand draft & Revalidation demand draft.
• Processing All Payments. (where Lender approval required)
• Employee F&F Processing Employee Reimbursement
• Prepare letter to challan and arrange to forest challan & settlement repot from bank site.
• KYC related documents to Bank.
• Preparation of MIS of Bill of Entry (custom payment)
• Arranging new signatory KYC And adding new signatory in all banks.
• New account Opening with TRA account and closer the Account in all banks

Accounts Payable (AP)/Banking Treasury
• Invoice Verification: Spearheading efforts across invoices verification process (From checking of invoices till payment of
invoices).
• Keeping track of MIS reports to Cash Flow/Inflow updating daily basis.
• Maintain daily payment tracker, Maintain Cash Card Tracker and Maintain CMS Tracker.
• Responsible for Monthly closing of BRS and GRN.
• Intercompany Company transfer GL to GL.

• Invoice Verification: Spearheading efforts across invoices verification process (From checking of invoices till payment of
invoices).
• Keeping track of MIS reports to provide feedback to management for tracking payment status, credit administration
etc. and monitoring Out Standing statement.
• Raising invoices, liaise with the debtors/ vendors while analyzing and reviewing their billings, invoices, ensuring timely
payments.
• Responsible for Monthly closing of books of accounts.
• Vendor Ledger reconciliation and Creditors ageing to maintain payment terms.
• Vendor Accounts verification and preparation of statement with GL accounts nos.
• Incoming Invoices posting and make payment in Tally ERP 9 System.
• Creation of new Vendor Accounts ERP9.
• Cash Handling.
• Stock maintains in Excel.

• General Accounting (day to day)
• Book (Properly Maintenance of Books, Data and Records)
• Bank Reconciliation
• Prepare Position MIS report on daily basis.
• Stock maintains to Excel.
• Handling work to cheque book and & pretty cash
• Preparation of party payment of monthly basis.