Summary
Overview
Work History
Education
Skills
Software
Timeline
Generic
Goldy Khatri

Goldy Khatri

New Delhi

Summary

Detail oriented Bookkeeper with extensive experience at Silver Levene, adept in Xero and general ledger maintenance. Proven track record in managing A/P and A/R, ensuring timely payments and accurate financial reporting. Strong analytical skills complemented by effective communication, enhancing vendor relationships and resolving discrepancies efficiently.

Overview

8
8
years of professional experience

Work History

Junior Accountant

Silver Levene
10.2023 - 07.2025
  • Tracked, categorized, and reconciled business expenses and income in Xero, ensuring accurate financial reporting.
  • Organized and maintained monthly bank statements, verifying transactions against accounting records.
  • Managed Accounts Payable (AP) and Accounts Receivable (AR), including issuing invoices, processing payments, and monitoring overdue accounts.
  • Performed bank and credit card reconciliations on Xero, ensuring accuracy and identifying discrepancies.
  • Processed invoices, deposits, payroll entries, and expense claims directly within Xero.
  • Posted daily receipts, payments, and journal entries while maintaining a clear audit trail.
  • Supported accountants in GST/VAT/BAS filings by preparing and reconciling tax data.

Bookkeeper

Surya Gas Agency
03.2020 - 09.2023
  • Processed vendor invoices, purchase orders, and payment requests in Quickbooks and Tally, ensuring timely and accurate entry.
  • Monitored Accounts Payable (AP), prepared payment runs, and reconciled supplier statements to maintain up-to-date ledgers.
  • Handled Accounts Receivable (AR) by issuing invoices, tracking collections, and following up with clients on overdue payments.
  • Reconciled bank and credit card statements monthly, identifying and resolving discrepancies.
  • Assisted with preparation of aging reports for AP & AR to support cash flow management.
  • Collaborated with vendors and customers to resolve billing discrepancies and ensure accurate account balances.
  • Maintained accurate financial records, filing invoices, receipts, and correspondence for audit readiness.


AP and AR Assistant

Cherish Honda
07.2017 - 01.2020
  • Followed detailed directions from management to complete daily paperwork and computer data entry.
  • Performed wide-ranging administrative, financial and service-related functions.
  • Worked closely with management to provide effective assistance for specific aspects of business operations.
  • Handled and reconciled daily Accounts Payable (AP) and Accounts Receivable (AR) transactions to support the finance department’s operations.

Education

Diploma - Accounting

ACCA Level 1
United Kingdom
08-2019

Bachelor of Arts - Commerce

Calorex Teachers University
Gujrat
06-2017

Skills

  • General ledger maintenance
  • A/P and A/R
  • Xero, QBO
  • Accounting
  • Online tools like Paypal, Wise etc

Software

Xero

Tally

Busy

Quickbooks

Timeline

Junior Accountant

Silver Levene
10.2023 - 07.2025

Bookkeeper

Surya Gas Agency
03.2020 - 09.2023

AP and AR Assistant

Cherish Honda
07.2017 - 01.2020

Diploma - Accounting

ACCA Level 1

Bachelor of Arts - Commerce

Calorex Teachers University

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Goldy Khatri