Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

MOHAN GUPTA

Mathura

Summary

Detail-oriented accountant with a proven track record in financial reporting, bank reconciliation, and payroll processing. Committed to ensuring compliance and accuracy while improving cash flow management. Results-driven accounting professional with extensive experience in compliance auditing and financial reporting. Demonstrated ability to manage accounts effectively and enhance cash flow monitoring, contributing to improved financial performance. Meticulous accountant skilled in managing accounts payable and receivable, ensuring financial accuracy and compliance. Known for strong time management and problem-solving skills, ready to support organizational financial goals.

Overview

6
6
years of professional experience

Work History

ACCOUTANT

Paper India Corporate Office
MATHURA
02.2023 - Current
  • Managed daily bookkeeping tasks using accounting software.
  • Assisted in preparing monthly financial statements and reports.
  • Reconciled bank statements with company records regularly.
  • Supported payroll processing and maintained employee records accurately.
  • Collaborated with team members on budgeting and forecasting activities.
  • Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
  • Maintained organized filing system for financial documents and records.
  • Conducted audits of financial transactions for accuracy and compliance.
  • Monitored balance sheets and income statements to evaluate financial performance.
  • Reviewed financial information detailing assets, liabilities, and capital.
  • Managed accounts payable and receivable, improving cash flow management.
  • Performed general ledger reconciliations on a timely basis.
  • Created journal entries accurately and timely for month end close processes.
  • Monitored cash flows and prepared weekly cash projections.

Accounts Assistant

KESHAV MILK PRODUCT PVT LTD
MATHURA
12.2020 - 12.2022
  • Managed daily accounts payable and receivable transactions efficiently.
  • Assisted in preparing financial statements and reports for management review.
  • Coordinated with vendors to resolve billing discrepancies and payment issues.
  • Maintained accurate records of financial transactions using accounting software.
  • Supported month-end closing processes by reconciling accounts and ledgers.
  • Collaborated with team members to ensure timely processing of invoices.
  • Handled customer inquiries related to account balances and payment statuses.
  • Organized documentation for audits, ensuring compliance with company policies.
  • Prepared and processed invoices, payments and bank deposits.
  • Assisted in accounts receivable, payable and general ledger activities.
  • Maintained accurate records of financial transactions.
  • Processed company receipts, sales invoices, and payments from customers and suppliers.
  • Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
  • Generated monthly financial reports for management review.
  • Managed vendor relations through timely invoice payments and resolving any outstanding payment disputes.
  • Ensured accuracy of data entry into accounting systems by verifying documents against source information.
  • Assisted financial professionals with managing general ledgers and account statements.
  • Performed daily cash flow monitoring activities including maintaining adequate cash levels to meet obligations as needed.
  • Participated in month end closing process by preparing journal entries and accruals.
  • Verified and processed invoices from vendors and contacted suppliers regarding billing errors.
  • Prepared financial statements and expense documents for management teams.
  • Provided administrative support to the accounting department as required.
  • Supported external auditors during annual audits by providing requested documents promptly.
  • Researched, analyzed and resolved billing issues with customers or vendors promptly.
  • Reconciled bank statements on a regular basis.
  • Reviewed invoices for accuracy before submitting them for payment processing.
  • Checked figures and postings for correct entry and proper codes.
  • Reconciled expenses and financial records.

ACCOUTANT

Kipps Confectioners Pvt. Ltd
BAREILLY
02.2019 - 10.2020
  • Managed daily bookkeeping tasks using accounting software.
  • Assisted in preparing monthly financial statements and reports.
  • Reconciled bank statements with company records regularly.
  • Processed invoices and ensured timely payments to vendors.
  • Supported payroll processing and maintained employee records accurately.
  • Collaborated with team members on budgeting and forecasting activities.
  • Conducted audits of financial transactions for accuracy and compliance.
  • Maintained organized filing system for financial documents and records.
  • Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
  • Created journal entries accurately and timely for month end close processes.
  • Prepared monthly closing entries for multiple companies' books of records.
  • Performed general ledger reconciliations on a timely basis.

Education

B.COM -

BAREILLY COLLEGE
BAREILLY
06-2022

KCGSVM INTER COLLEGE
MATHURA
04-2018

ADCA DIPLOMA - Computer And Information Sciences

Hitech Computer Center & INSTITUTE
MATHURA
01-2017

High School Diploma -

KCGSVM INTER COLLEGE
MATHURA
05-2016

Skills

  • Financial reporting
  • Bank reconciliation
  • Payroll processing
  • Accounting software
  • General ledger management
  • Vendor management
  • Compliance auditing
  • Cash flow monitoring
  • Problem solving
  • Time management
  • Data analysis
  • Invoice balancing
  • Accounts payable and receivable
  • Customer relations
  • Audit support
  • Quickbooks
  • Microsoft Excel
  • Auditing
  • Account reconciliation
  • Financial statements

Languages

Hindi
First Language
Hindi
Advanced (C1)
C1
English
Intermediate (B1)
B1

Timeline

ACCOUTANT

Paper India Corporate Office
02.2023 - Current

Accounts Assistant

KESHAV MILK PRODUCT PVT LTD
12.2020 - 12.2022

ACCOUTANT

Kipps Confectioners Pvt. Ltd
02.2019 - 10.2020

B.COM -

BAREILLY COLLEGE

KCGSVM INTER COLLEGE

ADCA DIPLOMA - Computer And Information Sciences

Hitech Computer Center & INSTITUTE

High School Diploma -

KCGSVM INTER COLLEGE

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