Akshata Patil

•Reported financial data and updated financial records in ledgers and journals.

• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

• Documented cash, credit, fixed assets, accrued expenses, and line of credit

transactions.

• Handled day-to-day accounting processes to drive financial accuracy.

• Prepared working papers, reports and supporting documentation for audit

findings.

• Reconciled company accounts for credit cards, employee expenses, and

commissions.

• Processed payroll by validating work hours and attendance of employees.

• Provided journal entries and performed accounting on accrual basis.

• Reconciled accounts receivable ledger to verify payments and resolve variances.

• Handled trade payable documentation by reviewing month-end accruals.

Tracked funds, prepared deposits and reconciled accounts.

• Prepared itemized statements, bills, or invoices and recorded amounts due for

items purchased or services rendered.

• Prepared and mailed invoices to customers, processed payments, and

documented account updates.

• Maintained accurate and complete documentation to facilitate accounting and

filing functions.

• Handled Tax payments & Returns (VAT, Advance Tax, Income Tax, GST & TDS)

• Processed documents for VAT Refund to FTA.

• Knowledge or Corporate TAX :

• Prepared and filed tax returns for individual and corporate clients. Reviewed

financial statements for accuracy and compliance with IRS regulations.

• Handled day-to-day accounting processes to drive financial accuracy.

• Prepared working papers, reports and supporting documentation for audit

findings.

• Provided journal entries and performed accounting on accrual basis.

• Reconciled accounts receivable ledger to verify payments and resolve variances.

• Tracked funds, prepared deposits and reconciled accounts.

• Prepared itemized statements, bills, or invoices and recorded amounts due for items purchased or services rendered.

• Maintained accurate and complete documentation to facilitate accounting and

filing functions.

• Handled Tax payments & Returns (VAT, Advance Tax, Income Tax, GST & TDS)

• Provided clerical support to all accounting professionals in department.
• Answered phone calls regarding financial matters such as payments due.
• Monitored status of accounts receivable and payable to facilitate prompt processing.
• Communicated with suppliers to reconcile invoice payments.
• Helped prepare month-end, quarterly and year-end closings.
• Produced and distributed invoices and financial documents.
• Reviewed general ledger entries and assessed accuracy.
• Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
• Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
• Maintained accurate and complete documentation to facilitate accounting and filing functions.

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Used advanced software to prepare documents, reports, and presentations.
• Handled day-to-day accounting processes to drive financial accuracy.
• Gathered financial information, prepared documents, and closed books.
• Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
• Prepared monthly closings by creating journal entries and reconciling accounts.
• Quickly and accurately processed payments, credits and other transactions using company software applications.
• Completed balance sheet reconciliations and profit and loss statements with high accuracy.
• Balanced and submitted financial reports for review and approval.
• Maintained accurate and complete documentation to facilitate accounting and filing functions.