Dhwani Parekh

• Quick Learner: Quickly adapted to new audit procedures, accounting processes, and client-specific requirements, with the ability to independently handle new tasks.
• Junior Team Support: Guided junior team members in task completion, clarified process-related queries, and ensured deadlines were met.
• Problem Solving: Identified accounting and audit discrepancies and worked toward appropriate resolutions by reviewing supporting documentation.
• Other Ownership & Accountability: Took responsibility for assigned audit and accounting tasks and ensured timely completion with minimal supervision.
• Other Ownership & Accountability: Took ownership of audit and accounting tasks, ensuring timely completion with minimal supervision.
• Team Collaboration: Collaborated with team members and supported juniors to streamline workflow and maintain quality in engagement completion.
• Adaptability: Demonstrated the ability to manage different types of assignments, including US Society Audit, bookkeeping, brokerage accounting, and financial statement preparation.

1. Audit

• Executed daily bookkeeping and accounting tasks for US clients, ensuring accuracy in financial records.
• Worked extensively with Engagement Manager for audit documentation and engagement-related activities.
• Reviewed financial records and supporting documents for accuracy and completeness.
• Performed account and balance reconciliations as part of audit procedures.
• Identified discrepancies and unusual transactions and assisted in resolving audit queries.
• Prepared and maintained audit working papers and supporting documentation.
• Assisted in reviewing financial statements and underlying accounting records.
• Communicated with clients through professional emails for audit-related information and queries.
• Applied strong analytical, problem-solving, and attention-to-detail skills throughout the audit process.

2. Brokerage Accounting

• Worked on brokerage accounting activities and maintained accurate accounting records.
• Analyzed brokerage-related transactions and supporting documentation to maintain compliance and accuracy.
• Performed account reconciliations and investigated differences in brokerage accounts.
• Assisted in reviewing transactions for accuracy and completeness.
• Identified discrepancies and followed up for supporting information or clarification.
• Applied analytical and problem-solving skills to resolve accounting differences.
• Completed brokerage accounting tasks on schedule.

3. Bookkeeping / US Accounting –

• Performed day-to-day bookkeeping and accounting activities for US clients.
• Collaborated with Engagement Manager to streamline audit documentation and enhance engagement processes.
• Handled Accounts Receivable (AR) reconciliation and reviewed outstanding balances.
• Recorded and reviewed accounting transactions in QuickBooks Online (QBO) and QuickBooks Desktop (QBD).
• Reviewed general ledger accounts and assisted in maintaining accurate accounting records.
• Identified and investigated differences between accounting records and supporting documents.
• Prepared routine accounting reports and performed data verification.
• Drafted professional emails for routine client communication and follow-ups.
• Ensured timely completion of bookkeeping tasks while maintaining accuracy.

• Executed daily accounting tasks to ensure accurate financial reporting
• Managed daily accounting tasks to support overall financial operations