Ishita Gupta

Compiled monthly to yearly financial statements and related reports.
Executed posting of business transactions and processed invoices for accounts management.
Maintained detailed customer reconciliation schedules on a monthly basis.
Conducted monthly reconciliations of accounts payable to validate payment accuracy.
Oversaw bookkeeping functions, including preparation of financial documents such as balance sheets, P&L, and cash flow statements.
Ensured adherence to legal requirements in maintaining all accounting records.

• Prepared and posted financial journal entries using technically relevant software.
• Reviewed expense reports for accuracy, ensuring compliance with company policies and procedures.