Gauri Dalvi

Sr Finance Coordinator @Next

GB

Ensuring Due diligence for new suppliers and doing test payments.• Doing Payment to suppliers and foreign payments. • Processing cash advances to employees.• Responsible for Payroll and Pension payments.• Doing Faster payments to Legal entities and customer refunds.• Performing Cheques deposits.• Daily preparation of Cash book reconciliation.• Investigating differences and clearing cashbooks.• Preparing Journals and Bank transfers.• Processing DD collection and DD instructions files.• Training new joiners and resolving their queries.• Preparing SOPs and training material to maintain the quality of the processes.