I am a dedicated and detail-oriented Financial Data & Accounts Specialist with hands-on experience in managing financial transactions, vendor payments, and expense reporting. In my current role at Italian Mall, I efficiently handle financial records using advanced software such as Odoo, Microsoft Office, and Tally ERP. My background in commerce, combined with practical expertise, allows me to ensure data accuracy, compliance, and streamlined financial operations. I am always looking to expand my knowledge and contribute to the success of the finance department
• Financial Data Management: Accurately input and maintain large volumes of financial data, ensuring zero discrepancies in daily financial records.
• Expense Reporting: Prepare and reconcile daily, weekly, and monthly expense reports, enabling efficient financial monitoring and control.
• Vendor Payments: Manage vendor payments, including the creation of Cash Payment Vouchers (CPVs) and Bank Payment Vouchers (BPVs), ensuring timely and accurate payments through Inter-Bank Fund Transfers (IBFT).
• Financial Reconciliation: Perform reconciliation of financial transactions, resolving discrepancies, and ensuring that accounts are balanced.
• Payment Processing: Efficiently handle both cash and bank payments, coordinating with vendors and internal teams to streamline payment processes.
• Data Accuracy & Compliance: Maintain strict compliance with financial policies and procedures while ensuring all financial data is entered accurately and consistently.
• Collaboration: Work closely with the finance team to support the preparation of financial reports and ensure smooth day-to-day operations within the department.
• Software Utilization: Leverage financial software tools such as Odoo and Tally ERP for efficient data entry and reporting.