Mihir Soni

Month-End Closing & Reconciliation

• Prepared month-end closing entries to support detailed financial reporting and accurate recordkeeping.
• Performed bank reconciliations and posted journal entries to record transactions in the general ledger.
• Assisted in the timely preparation of monthly journal entries and account reconciliations.

Transaction Processing & Financial Statements

• Processed payments, credits, and other financial transactions using company software applications.
• Assisted in the preparation of financial statements, including the income statement, balance sheet, and cash flow statement.
• Reviewed and analyzed financial statements to verify accuracy and identify discrepancies.

Audit Support & Compliance

• Assisted in preparing audit documentation for compliance reviews and internal audits.
• Maintained comprehensive records of audit findings for reference and future reviews.
• Executed routine checks on financial statements to ensure accuracy and completeness.
• Reviewed and assessed internal audit controls for adequacy and effectiveness.

Data Analysis & Reporting

• Conducted preliminary data analysis to identify inconsistencies and discrepancies in financial records.
• Reviewed expense reports to ensure compliance with company policies and procedures.

Collaboration & Documentation

• Communicated with various departments to collect necessary documentation for audits.
• Assisted in preparing audit working papers by gathering supporting documents required for audit testing.
• Inspected accounts receivable and accounts payable ledgers for accuracy.