Preparing and Examine Journal, General ledger entries, bank statements, inventories, expenditures, and other accounting and financial records, documents and systems of individuals, departments within 401K plan or other establishments to ensure financial recording accuracy and compliance with established accounting standards, procedures and internal controls.
Calculating the NAV for the investments made by the clients during the Financial Years.
Complete accounting functions for classified transactions involving Stock shares, Mutual Fund, Corporate Debt, Unallocated Insurance contracts and Government bond trading.
Maintained records & rescheduling the payment with accurate interest payable of all loans for the client and including associated fees and payment dates. Evaluated loan documents.
Banking activity – Preparing and reconciling the Monthly Payments and Checks returns of Insurance Coverages.
Assigning work, training and handling the Team.