Capable Accounting Assistant skillful in data collection and analysis with meticulous eye for detail. Known for strong general ledger accounting, account reconciliation and audit support. Expertise in job-related software.
Overview
4
4
years of professional experience
Work History
Accounting Assistant
Sunrise Home Solutions
Bangalore
02.2024 - Current
Reconciled computer reports with manually maintained ledgers.
Matched orders with invoices and recorded required information.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Conducted inventory counts and reconciliations to maintain accurate stock levels.
Handled daily cash transactions and maintained petty cash fund.
Accountant and Sales
Kajaria Sanitary mart
Bangalore
02.2023 - 11.2023
Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
Compiled daily sales reports outlining total revenue collected from sales transactions.
Reviewed sales reports regularly to identify problems or trends in sales performance.
Reconciled discrepancies between actual sales and computer generated sales reports on a daily basis.
Accounts Assistant
Asian Fab Tec ltd
Bangalore
11.2020 - 12.2022
Prepared and processed invoices, payments and bank deposits.
Assisted in accounts receivable, payable and general ledger activities.
Ensured accuracy of data entry into accounting systems by verifying documents against source information.
Reconciled intercompany accounts on a monthly basis to ensure accuracy of balances reported in the consolidated financial statements.