I have an experience of 7 years in accounts and finance. Please refer the detailed description of my work experience. Maintaining and monitoring daily banking transactions and treasury management • Preparing daily bank position and budget reports. • Performing interbank transfers based on the daily requirement. • Management of bank balance and reconciliation. • Reconcile vendor statements, research and correct discrepancies • Prepare and Process accounts payable cheques and telegraphic transfers • Providing timely and accurate response to all A/P enquiries and maintaining good relationship with all vendors. • Interacting with banks for setting up charges, due date, advice of export LC and other bank transactions. • Assisting in month-end, quarter-end and year-end close processes. • Preparing various MIS reports.