? Performing reports on the basis of Daily, Weekly, Monthly and Yearly and fulfilled with the Client requirements on regular basis. ? Prepared and posted Journals and Accruals in SAP on Daily and Monthly. Clearance of Bank Accounts and Suspense Accounts on regularly and Follow up with the client to Open Line Items. ? Downloading the bank statement from the Bank website and circulating to the respective authorized persons. ? Performing on Fund forecasting and budgeting reports. ? Downloading the Trial balance report and performing on reconciliations part to identify the unreconciled items. ? Cash Summary Report & Bank Reconciliation. ? Target & SLA achieved on time with client requirements and submitting SLA reports to management team. ? Prepared 3/3 on daily and monthly basis with OE knowledge.