Ability to work independently both with minimal supervision as well as in a team. Flexible and adaptive. Quick decision making. Well versed with MS Office, Tally. Good working knowledge of SAP – Finance module. Performing Cash Reconciliation, Bank Reconciliation. Preparation of Revenue Billing AR. Preparing various MIS Reports. Preparing monthly salary sheets. Taking care of TDS, VAT, PF, ESIC. Identifying and correcting discrepancies. Preparing the pay roll of various organizations -Compile analyze and prepare financial records -Worked exclusively on the tally software to final the account right from the initial stage. -Managing the data through excel -Preparing sales invoices & the upkeep of an accurate accounts filing system -Preparation and input of month end journal vouchers. -Inputting, matching, batching and coding of invoices. -Debtor and Creditor reconciliations. -Compile analyze and prepare financial records - Broking -Buy and sell share and securities on behalf of the customers in the capital market. -Managing the client relationships with the firm and the financial adviser -Build Relationships with Clients to get the new business. -Monitor Clients' Portfolios and communicating the same for sale or hold off the shares -Achieve the intraday and holding targets. -Settle the cash, trades and maintain the shares ledger of each client.