Accounting Intern
Nalini singhal
New Delhi
08.2024 - Current
- Reconciled inter-company accounts with other divisions or subsidiaries of the company.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Classified and summarized financial data to compile and enter in financial records
- Recorded debit, credit and account transactions in computer spreadsheets and databases.
- Handled daily cash transactions and maintained petty cash fund.
- Prepared and processed payroll.
- Performed data entry of financial transactions into accounting software system.
- Performed financial calculations for amounts due, interest charges and balances.
- Matched orders with invoices and recorded required information.
- Assisted with audits by providing documentation and answering questions from auditors.
- Created reports on accounts receivable, accounts payable, and other account activities.
- Maintained accurate records of all transactions related to accounts receivables and payables.
- Assisted in the preparation of monthly financial statements.
- Learned an accounting software: TALLY ERP
- Worked effectively in team environments to make the workplace more productive.
- Managed time effectively to ensure tasks were completed on schedule and deadlines were met.
- Coordinated with external auditors to facilitate annual auditing process.
- Assisted with tax preparation and filing, including sales tax and income tax returns.
