Personable and driven, well-suited for supporting financial operations and maintaining accuracy. Knowledge of basic accounting principles and proficiency in Excel and QuickBooks. Aim to contribute to efficient financial processes and accurate record-keeping.
Overview
2
2
years of professional experience
Work History
Audit and Accounting Assistant
Joseph and John Chartered Accountants
12.2023 - 11.2024
Preparing and posting revenue and coat accruals
Preparing balance sheet reconciliation on monthly basis
Continuous Contiguous monitoring of open items(aging, adverse) in preparation of reconciliation and timely reporting to customers and management
Financial analysis of US Corporate-Balance sheet, income statements, cash flow statements and Statements of shareholders equity
Maintains general ledger, accounts receivable and payable reconciliations
Capturing to each detail pertaining to the financial aspects of the company according to the US GAAP and IFRS
Manage and maintain all client documents
Creating presentations for different and other related work and preparation of analysis for the same
Reviewing all financial statements and working with senior Accountants for resolving complicated issues
Tracking the financial statements and giving a detailed review on the performances
Maintain close contact with other teams and engages in deadline process and other accounting procedures
Coordinates and function with inter departments for various accounting purposes
Engages and coordinates between clients for the better quality of work and to maintain the deadlines
Engaging in daily accounting activities and reporting and works upon maintaining accuracy
Engages in additional work and responsibilities given by the senior accountants and other divisions based on the different responsibilities
Additional responsibilities as per instructions of the senior manager
Finance Operations Associate
Invisor Management Solutions (India) Pvt Ltd.
08.2022 - 11.2023
Manage multiple clients at various stages (pre-revenue, post revenue)
Perform P &L trend analysis
Daily tasks include posting of bank transactions/vendor bill payments/adhoc customer invoicing etc
Perform daily consolidation and updating of client related activities
Perform full cycle month end closing activities and reporting
Oversee the day-to-day accounting and related tasks as assigned by the Company
Periodical reporting and preparations of Financial Reports/Statements along with Budgeting
Direct the audit and tax preparation process for individual sites as assigned
Develop, implement, and maintain effective policies and procedures
Creating presentations for new clients and other related work being communicated by the senior accountants
Reviewing all related work before being presented to the client
Tracking all related activities as Accounts Receivables, Accounts Payables and do find out variations of any
Coordinates and functions with other departments
Remain as a primary liaison for questions and policies between various internal departments
Preparation of Bank Reconciliations, Payable ledger Reconciliation, Accounts Receivable Reconciliation and Calculation of Management fees and Bookkeeping Fees
Lead and coordinate with other team members from bookkeeping, financial modelling and business valuation services and ensure client success
Hands-on experience with monthly journalizing in Quick books; accounts receivables and P&L reporting by legal entities and cost centers