Manjit دانيال

• Finalizing accounts for revenues, expenses and assisting in monthly closing.
• Preparation and posting of Journal Entries for business transactions
• Preparation of Financial statements such as Profit and loss, Balance sheet and reporting results to management.
• Assist in preparation of various Budgets and identify potential variances to ensure targets are met.
• Reinforce financial data confidentiality and conduct database backups when necessary
• Maintaining creditor’s accounts and monitoring for scheduled on time payments.
• Preparing aging of payable schedule monthly.
• Handling Supplier payments through Letter of Credit, Trust receipts.

• Preparation and posting of Journal Entries for Company’s Cash transactions.
• Reconciliation of Cash Account daily, analyzing cash flows and assessing cash requirements.
• Finalizing books of accounts for revenues, expenses and assisting in monthly closing.
• Maintaining creditor’s accounts and monitoring for scheduled on time payments.
• Preparing aging of payable schedule for supplier accounts.
• Handling Supplier payments through Letter of Credit, Trust receipts.
• Maintaining Records of the Company Account Bank Statements and Updating in System on regular Basis.

- Providing Assistance to the Finance Manager at ACSTI, Cooperative Bank, Jalandhar.

- Evaluating the performance of Domestic Cooperative Societies working under Cooperative Bank using Financial statements

-Conducting Financial Performance Analysis of Various Societies under Cooperative Bank