MOHD DANISH ANSARI

YMH ENTERPRISES PRIVATE LIMITED

MUMBAI

08.2014 - 04.2024

Handled accounts payable and receivable, including invoicing and payment processing.
Reconciled bank statements by comparing statements with general ledger entries.
Recorded debit, credit and account transactions in computer spreadsheets and databases.
Monitored loans and accounts payable to confirm payments are current.
Coordinated with external auditors during year-end audits.
Performed bookkeeping and accounting consulting services.
Managed daily bookkeeping tasks, including journal entries and ledger maintenance.
Supported accounts payable and accounts receivable functions.
Prepared and processed payroll.
Reconciled expenses and financial records.
Processed payroll transactions and maintained employee financial records.
Processed payroll entries and reports for employees.
Matched orders with invoices and recorded required information.
Performed clerical duties such as data entry into computer systems, scanning documents, filing paperwork.
Received and recorded cash, checks and transfers.
Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Maintained confidentiality of financial information and employee records.
Communicated with vendors and clients to facilitate timely payments and reduce outstanding accounts receivable.