May 2019
Jun 2020
Management Trainee- Assistant Manager
HDFC Bank
Saharanpur, IN
● Oversee the daily operations of the accounting department including accounts payable/receivable and general ledger.
● Monitor and analyse accounting data to ensure compliance with generally accepted accounting principles.
● Handling daily reconciliation of payments as well as maintaining incoming handout going cash records.
● Provided resolution to customers’ queries/complaints.
● Review branch reports like End of day report(EOD) cash position
report, instruments issued etc.
● Maintaining Branch bills process i.e input, approvals, general ledger, vendor payments, reviews etc.
● Handled salary distribution of various employees, ensuring that pay checks are correct and delivered on time.
● Generate accurate, reliable statements that complied with company’s established guidelines.
● Assess the clients’ current financial situation to determine their needs and goals for their retirement years.
● Maintaining Branch bills process i.e input, approvals, general ledger, vendor payments, reviews etc.
● Handled salary distribution of various employees, ensuring that pay checks are correct and delivered on time.
● Generate accurate, reliable statements that complied with company’s established guidelines.
● Assess the clients’ current financial situation to determine their needs and goals for their retirement years.
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