Finance Exec.
at
Religare Securities Limited
, Noida, INDIA
November 2007 – Currently Working
Industry: Banking/Financial Services/Broking
Functional area: Accounts / Finance / Tax / CS / Audit
Bank Reconciliation on daily Basis
Fund updation of cleared
Cheques
Cheque Scan Verification
Punching Voucher Entry
related Transfer, Payment, Receipt and Journal
Finance Exec. at Indiabulls Securities Limited , Gurgaon, INDIA
April 2006 – November 2007
Preparation of MIS Reports
Funds transfer to bank to bank and
client’s a/c
Preparation of Bank Summary related bank Cr
Bank
Reconciliation on daily Basis
Fund updation of cleared Cheques
Cheque Scan Verification
Punching Voucher Entry related
Transfer, Payment, Receipt and Journal
Accounts Exec./ Accountant at Omax Auto Pvt Ltd , Gurgaon, INDIA
September 2004 – March 2006
Preparation of MIS Reports, Stock Statement, Employees Wages
Sheet, Expenses Report, Maintaining Cash & Petty Cash Book