vivek kumar singh

• Created quarterly and yearly balance sheets to track financial trends and performance.
• Created periodic reports comparing budgeted costs to actual costs.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Updated journal entries and accounts on accrual basis with Xero software.
• Analysed monthly reporting to reconcile production operations and general ledger.
• Prepared monthly bank reconciliations with [Number]% accuracy.

Experienced in various Accounting and Risk Management Software like Tally-ERP, MS OFFICE, in-house developed or customized Risk Management Software/Solution

Ø Experienced in managing and recording the day-to-day financial transactions of an organization, including Fixed Asset Management, Expense Management, Revenue Management, Accounts Receivable, Accounts Payable, Subledger Accounting, and Reporting and Analytics

Ø Experienced in managing Bank Receipt, Bank Payment, Commission Release, Journal Voucher, Passes the Challans, Interest posting, Bank Accounts Reconciliation, collecting of funds, payments of clients and vendors on daily basis

• Served as primary point of contact for portfolio of various clients.
• Managed long-term customer relationships to increase revenue.
• Retained customers with multi-channel engagement strategy.
• Identified at-risk clients, taking necessary action to maximise retention.