Summary
Overview
Work History
Education
Skills
Timeline
Generic

D BHATT

Ahmedabad

Summary

To utilize my extensive experience in bookkeeping and financial record management to contribute to the efficient operations of your firm. I aim to apply my expertise in maintaining accurate records, reconciling accounts, and supporting financial analysis to help your team deliver exceptional service to clients.

Overview

9
9
years of professional experience

Work History

Senior Bookkeeper

SafeBooks Global Pvt Ltd
Ahmedabad
04.2025 - Current
  • Reconciled bank statements to ensure accuracy and compliance.
  • Assisted in budget preparation and forecasting activities regularly.
  • Coordinated with auditors to facilitate annual financial audits smoothly.
  • Oversaw payroll processing to maintain timely employee compensation.
  • Researched technical accounting issues as needed for proper recording of transactions.
  • Classified and summarized financial data to compile and enter in financial records
  • Received and recorded cash, checks and transfers.
  • Maintained and reconciled general ledger accounts, including cash, accounts receivable, prepaid expenses, fixed assets and accruals.

Senior Account Officer-2

Offshoring Firm
Ahmedabad
12.2024 - 04.2025
  • Prepared and processed invoices, ensuring timely payments and reconciliations.
  • Collaborated with team members to resolve discrepancies in financial reports.
  • Reviewed and reconciled accounts payable and receivable records.
  • Performed bank reconciliations on a regular basis.
  • Managed daily financial transactions and maintained accurate records for accounts.
  • Maintained accurate record keeping of all financial transactions.

Accounts Executive

Accounting Firm
Ahmedabad
01.2021 - 11.2024
  • Completed day-to-day duties accurately and efficiently.
  • Conducted periodic reviews of internal controls to ensure accuracy of financial information reported by staff members.
  • Coordinated with external vendors such as banks or insurance companies regarding billing or other matters that may arise from time to time.
  • Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
  • Received and recorded cash, checks and transfers.
  • Maintaining a proper timesheet.
  • Maintained sales records with payment details and invoices.

Relationship Manager

Equity Trading Firm
Ahmedabad
04.2017 - 11.2020
  • Equity Advisory
  • Dealing
  • Backoffice
  • Client Meeting

Relationship Manager

Tradebulls Securities
Ahmedabad
12.2016 - 03.2017
  • Equity Advisory
  • Dealing
  • Backoffice
  • Client Meeting

Education

Master of Commerce - External

Gujarat University
Ahmedabad
01.2018

Bachelor of Commerce -

K.P. Commerce Collage
Ahmedabad

NISM -

SEBI

Skills

  • Quickbooks
  • Xero
  • Gusto
  • ADP

Timeline

Senior Bookkeeper

SafeBooks Global Pvt Ltd
04.2025 - Current

Senior Account Officer-2

Offshoring Firm
12.2024 - 04.2025

Accounts Executive

Accounting Firm
01.2021 - 11.2024

Relationship Manager

Equity Trading Firm
04.2017 - 11.2020

Relationship Manager

Tradebulls Securities
12.2016 - 03.2017

Master of Commerce - External

Gujarat University

Bachelor of Commerce -

K.P. Commerce Collage

NISM -

SEBI
D BHATT