Shivani Ghosalkar

• Accounting and reconciling cash registers or tills at the beginning and end of shifts.
• Consolidation of Group Accounts as and when required.
• Processing customer transactions, including sales, returns, and exchanges.
• Maintaining accurate and organized financial records, which may include electronic databases or paper documents
• Managing petty cash funds for small, everyday expenses within the organization.
• Preparing reports on daily, weekly, or monthly cash transactions and balances and reporting discrepancies or irregularities to management.
• Preparing and making bank deposits for the organization and reconciling cash office records with bank statements to ensure accuracy.
• Aiding customers or employees who have questions or issues related to cash transactions and resolving customer complaints.
• Utilizing cash management software or point-of-sale (POS) systems to process transactions and maintain financial records.
• Maintaining the confidentiality of financial information and adhering to strict privacy and data protection policies.
• Replenishing cash registers or tills with the appropriate amount of change and currency

● Daily atm refills and the upkeep of an excel spreadsheet with the related records.

• Reconcile bank statements on a regular basis.
• Assisted in accounts receivable, payable and general ledger activities.
• Reconciliation of bank statements and ledgers using Tally ERP.
• Preparing and filing tax returns for individuals and businesses using WINMAN
• Handling GST (Goods and Service Tax) compliance, including filing returns and reconciling data.
• Communicating with clients to gather necessary information and documents.
• Use of software like Tally, SAP, Quickbooks and WINMAN.
• Assisting in administrative tasks as and when required.