Falguni Solanki

Account Executive

Analytix business Solutions India Pvt Ltd

Ahmedabad

01.2024 - Current

Proficient in performing comprehensive bookkeeping and review activities, including processing vendor bills, reconciling statements, and managing bank and credit card transactions, with a keen eye for accuracy and compliance.
Review of categorization and creation of rules in bank feeds.
Worked on basis tasks such as bank reconciliation, CC reconciliation, and POS reconciliation.
Skilled in handling payroll. And handling payroll entries and reconciliation, ensuring adherence to regulations, and precise financial reporting.
Strong track record of preparing workpapers and financial statements in compliance with accounting standards and regulations. While staying updated on industry trends to continuously enhance skills and contribute to the team's success.
Summarizing the current financial status by collecting information: preparing a balance sheet, a profit and loss statement, and other reports: substantiating financial transactions.
I have done monthly, quarterly, and yearly accounting in QBO and QBD, year-end adjustment entries like depreciation, reclassification, and reconciliation of AR, AP, payroll, bank, credit card, and loan statements.
Review of the P&L and Balance Sheet.
Preparation of 1099, 940, and 941.
Preparing invoices and applying payments against them (accrual accounting).
I have worked in the hotel and restaurant industries, real estate, entertainment, non-profit organizations, etc.
Have basic knowledge of 1120s, 1065, and 1040 preparation.
Preparation and e-filing of sales tax.