HIMANI SHARMA

• Created journal entries accurately and timely for month end close processes.
• Managed accounts receivable and payable, reconciled bank statements.
• Performed audits of operational and financial areas to check compliance.
• Prepared monthly closing entries for multiple companies' books of records.
• Utilized various software and tools to streamline processes and optimize performance.
• Identified discrepancies in accounting records and recommended corrective action plans as needed.

Major Client Handled-Multiplex Cinevision Pvt. Ltd. (Wave)

• Evaluating credit worthiness by processing loan applications and documentation within specified limits.
• Interviewing applicants to determine financial eligibility and feasibility of granting loans.
• Determining all applicable ratios and metrics and set up debt payment plans.
• Created sales and marketing strategies to increase customer base and enhance sales.
• Addressed and resolved customer complaints in efficient, effective and timely manner.
• Retained customers by tracking contracts and using multi-channel communication methods.

• Preparation and finalization of books of account
• Gathered Information as required for the preparation of Books of Account.
• Reconciliation between Organization's books ledgers with Vendors and Clients Ledger.
• Preparation of Bank Reconciliation Statement on monthly basis.
• Prepared month-end closing entries to maintain detailed reporting and recordkeeping.
• Communicated with vendors and clients to facilitate timely payments and reduce outstanding accounts receivable balances.
• Chased missing transactions to help facilitate timely payments.
• Gathered all banking transactions via statements, recorded activity in Excel format and reconciled balances.
• Prepared month-end closing entries for detailed reporting and record keeping.
• Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
• Used tax and finance knowledge to provide advice and resolve vendor and employee inquiries.
• Verified items billed against items received and followed-up with vendors and employees to reconcile variances.
• Gathered banking transactions and recorded activity in Excel format to maintain consistent documentation.