Latha Rajesh
Retail Sales Associate
Mangalore
Summary
Detail-oriented Assistant Accountant with a proven track record at Tribhuvan Motors, excelling in accounts payable and receivable management. Demonstrated expertise in data entry and month-end reporting, significantly reducing invoice processing time. Strong analytical skills complemented by effective communication, ensuring compliance and accuracy in financial documentation.
Overview
4
4
years of professional experience
1
1
year of post-secondary education
3
3
Languages
Work History
Assistant Accountant
Tribhuvan Motors (Honda Dealer)
05.2000 - 02.2003
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
- Reduced invoice processing time with efficient data entry and verification of accounts payable transactions.
- Warranty period record maintenance and reporting to Head Office and maintaining records of Warranty claims.
- Managing daily cash flow and maintaining records. Liaisonaison with service team for Invoicing, consulting for loyalty discounts.
Accounts Clerk
S R Kamath Auditors
11.1999 - 04.2000
- Completed accurate bank reconciliations, identifying errors and rectifying any discrepancies promptly.
- Set up and updated Excel spreadsheets to track financial data.
- Supported annual audits by preparing accurate and well-organized financial documentation for review.
- Maintained up-to-date knowledge of accounting regulations, ensuring compliance in all financial reporting tasks.
- Assisted in the preparation of monthly financial statements to provide insight into company performance.
Lab Accounts Assistant
Medicare Lab
05.1999 - 11.1999
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Data input and maintaining customer records.
- Preparing, reviewing lab reports
- Maintained clean and organized files by keeping accounts payable records up-to-date.
Education
Diploma in Computer Applications
Karnataka Polytechnic Continuing Education Cell
Mangalore 04.1999 - 03.2000
Skills
Accounts payable and receivable
Knowledge of Two wheeler Spares and
Accessories
Good Communication Skills
Additional Information
Lived in the Middle East for 13 years, traveled various countries and participated in socio-cultural events.
Timeline
Assistant Accountant
Tribhuvan Motors (Honda Dealer)
05.2000 - 02.2003
Accounts Clerk
S R Kamath Auditors
11.1999 - 04.2000
Lab Accounts Assistant
Medicare Lab
05.1999 - 11.1999
Diploma in Computer Applications
Karnataka Polytechnic Continuing Education Cell
04.1999 - 03.2000
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