To enhance my personal and professional capabilities in challenging and vibrant environment, where I can apply my skills towards career's development and career's growth, where I can update myself with the new technologies.
Serving as an Assistant Internal Audit and controls since December 1, 2016 till date,
i- Preparation of daily cash and bank summary.(Containing inflow and outflow of cash in the company
along with transactions in the bank accounts)
ii- Verification of cash payments through vouchers and authorization.
iii- Bank reconciliations of the corporate accounts.
iv- Coordinate with bank officials regarding discrepancies.
v- Monthly reconciliation of company’s debtors.
vi- Handle all kinds of errors/omissions/mistakes in debtor accounts.
vii- Maintaining the account(s) of clearing agents i.e. having statement of the payments made and bills
received against the payments.