Aryoma Ghosh

• Scanned financial records, locating and correcting any errors.
• Interpreted financial data, prepared official forms, and produced statements.
• Allocated bills and accounts in line with department strategy.
• Communicated with suppliers to reconcile invoice payments.

• Prepared monthly bank reconciliations and compiled reports for financial reviews.
• Updated journal entries and accounts on an accrual basis with Xero software.
• Analyzed monthly balance sheet accounts for corporate reporting.
• Accurately documenting all cash, credit, fixed assets, accrued expenses, and line of credit transactions.

Experience as a Sr Fund Accountant

• Prepared monthly bank reconciliations and compiled reports for financial reviews.
• Analyzed monthly balance sheet accounts for corporate reporting.
• Reviewing and Processing employee expense reports and vendor invoices for payment.
• Maintaining integrity of general ledger, including a chart of accounts.
• Critical thinking to break down problems, evaluate solutions, and make decisions.
• Devised annual business plans to grow reach and profit.
• Negotiate contract terms for maximized client benefit and profit.
• Maintain excellent market and trend awareness to meet customer demand.
• Implement organizational policies for smooth service delivery.
• Successfully delivered on tasks within tight deadlines.