Monika Rohilla

Achieved timely closing of books and finalized trial balances, income statements, and balance sheets.

• Prepared month-end reports with adjustments related to P&L for accurate financial assessment.
• Conducted reconciliations of accounts receivable, accounts payable, and bank transactions.
• Developed annual budget and performed monthly variance analysis, implementing corrective actions as needed.
• Executed monthly balance sheet reconciliations, addressing open items promptly.
• Generated daily cash balance movement reports and prepared weekly cash flow forecasts.
• Compiled data for PAYG (TDS), payroll tax, and GST returns to ensure compliance in Australian region.
• Produced weekly gross profit reports for management with detailed analysis of project revenue and expenses.
• Conducted client collection efforts to meet cash targets.
  Resolved client queries to enhance service satisfaction.
  Collaborated with teams to achieve financial objectives through proactive engagement.

• Streamlined accounts payable process, reducing processing time and enhancing vendor satisfaction.
• Reviewed transactions and processed invoices to maintain accurate financial records.
• Monitored aged credit reports, ensuring timely resolution of outstanding issues.
• Validated wire transfers and handled communications between customers and vendors.
• Oversaw purchase orders and prepared monthly accruals for financial reporting.
• Reconciled bank statements, accounts payable, accounts receivable, and inventory balances.
• Evaluated financial records to support critical business decision-making.
• Updated accounts to reflect current vendor payment statuses.

• Outsourced accounting work for international clients, including UK, US, and Australian markets.
  Managed full and partial sets of accounts, GST, and compliance matters.
  Maintained and administered accounting records for client portfolios.
  Prepared accounts and financial reports to ensure compliance with client policies and statutory requirements.