Dynamic accounting professional with extensive experience at Genpact India, excelling in account reconciliation and audit procedures. Proven ability to enhance operational efficiency and maintain compliance through meticulous data management. Strong interpersonal skills foster client relationships, ensuring timely resolution of inquiries. Proficient in QuickBooks and committed to delivering accurate financial reporting.
Work History
Process associate
Genpact India Private limited
2022 - 2023
Assisted in the execution of daily operational processes, ensuring accuracy and efficiency in data management and reporting.
Collaborated with cross-functional teams to analyze and resolve process-related issues, enhancing overall productivity.
Managed end-to-end processes, including data entry, verification, and reconciliation, while adhering to established guidelines and timelines.
Conducted quality checks and audits to ensure compliance with internal policies and customer requirements.
Prioritized and organized tasks to efficiently accomplish service goals.
Assistant Accountant
SDV Finconsultant LLP
2023 - 2024
Prepared and maintained accurate financial records.
Built strong relationships with clients, addressing inquiries and resolving issues in a timely manner.
Preserved and maintained an excel sheet for the same in addition to this organized and maintained financial documents, ensuring confidentiality.
Managed personal financial accounts, ensuring accurate record-keeping and timely payment of bills and expenses.
Analyst
Harshwal & Company LLP
2024 - 2025
U.S. Accounting and Auditing: -
Worked on the U.S. Accounting activities, including bank reconciliations, payroll reconciliation, and journal entries.
Worked extensively with accounting software, including QuickBooks (Online), MIP, and Excel (VLOOKUP, Pivot Tables, and Reconciliations).
Prepared, reviewed, and reconciled Form 941 payroll tax filings.
Managed personal financial accounts with a strong focus on accuracy, compliance, and timely payment of bills and expenses.
Maintained and updated bank statements for multiple client accounts, ensuring proper documentation and General Ledger (GL) maintenance, as well as Trial Balance preparation.
Performed audit working papers in accordance with U.S. GAAP and firm audit standards.
Assisted in the planning and execution of audit procedures for the U.S. clients.
Prepared and reviewed audit schedules, including cash, bank reconciliation, accounts payable, and accounts receivable.
Verified supporting documents, such as invoices, bank statements, and expense reports, to ensure accuracy and compliance.
Conducted testing of transactions and balances to identify discrepancies and control issues.
Supported senior auditors by preparing documentation and responding to audit queries.
Worked on bank, cash, revenue, and expense testing.
Performed walkthrough and basic internal control testing.
Maintained organized audit files, and ensured timely completion of audit assignments.
Assisted in reconciling financial statements and identifying audit adjustments.
Transaction Monitoring Analyst and Quality Checker at Genpact India Private LimitedTransaction Monitoring Analyst and Quality Checker at Genpact India Private Limited