Neeraj Sehgal

 Prepare bank reconciliations on a monthly basis.  Handle multiple customer queries and resolve these queries as per the specified TAT  Prepare intercompany transaction as and when required  Track & do follow up with customer regarding payment collection  Prepare month-end closing activities, including provision reports, reclass reversals, refunds and write-offs.  Maintain the SLA tracker for posted entries.  Provide support during audits as required.  Manage the shared mailbox and respond to emails on time.  Prepare manual journal like interest, bank fees and Merchant fees.  Responsible for correct posting of all daily receipt via cheque or transfer.  Investigate Misapplied payment to correct and ensure proper allocation.  Daily download the bank statement & allocating the payment in correct customer account after matching the payment remittance  Preparing the excel tracker for the payment received on daily basis.  Work on different scenarios of payment allocation like applied credit, unapplied credit, unidentified credit etc.  Chase the customer for payment remittance  Correctly identify the Card & Non- Card transaction & make payment. Performing various activities - Working on reconciliation the customer account, emails, write offs, refunds, direct debit, make journals entry for balance movement from one account to another, maintain SLA Tracker, maintain provision reports & also involve in validation of unidentified payment from open exhibit, etc.

 Keep financial records - Book Keeping.  Prepare the 2A and 3B reconciliation.  Prepare and file the GSTR-1 and GSTR-3B Returns.  Prepare bank reconciliation on monthly basis.  Knowledge about TDS Returns. Microsoft Office: Proficient in MS Word, Excel, with a focus on report creation and data analysis. Accounting Software: Hands-on experience with Tally ERP 9 and Tally Prime for financial reporting, ledger management, and data entry. Data Analysis & Reporting: Skilled in leveraging Excel functions (e.g., Sum, Sumif, Subtotal, Filter, Sorting, Hlookup, Vlookup, Pivot tables) for financial analysis, reporting, and streamlining workflow.