Abhishek Agarwal

Account Manager

Alba Ellora LLP

Lucknow

02.2024 - Current

Prepared monthly financial statements for each account.
Prepared monthly financial reports for the management team.
Processed invoices and payments to suppliers promptly and accurately.
Monitored changes in legislation related to taxation.
Resolved payment discrepancies with vendors and suppliers.
Maintained accurate record keeping of all financial transactions.
Performed bank reconciliations on a regular basis.
Ensured compliance with relevant accounting standards and regulations.
Conducted audits of expense claims and other documents as required.
Provided advice to senior management on tax planning strategies.
Analyzed financial data to identify trends or issues requiring attention.
Created detailed reports summarizing financial results for presentation to management team.
Managed accounts receivable functions including billing, collections, customer inquiries.
Organized filing system for account documents such as invoices, receipts.
Advised clients on appropriate tax deductions based on their individual circumstances.
Generated monthly profit and loss statements for review by senior management.
Responded promptly to customer queries related to their accounts.
Reviewed and reconciled accounts payable and receivable records.
Monitored cash flow, prepared cash flow forecasts, and managed bank reconciliations.
Administered payroll processing, including calculation of wages, benefits, and deductions.
Implemented program to create daily spreadsheets and streamline financial reporting.
Compiled data from clients to accurately complete tax forms.
Created spreadsheets detailing income sources, deductions, credits, estimated payments.
Produced work papers and lead sheets, tax projects and payment estimations.
Calculated quarterly estimated tax payments for self-employed clients and small businesses.
Prepared and reviewed tax returns for individuals, partnerships, corporations and trusts.
Prepared financial statements and reports detailing assets, liabilities, and capital.
Audited documents such as income statements and balance sheets to identify discrepancies.