Junior Accountant
MAHENDRA S. BHILARE & CO.
MUMBAI
- Processed journal entries to record transactions accurately.
- Minimized internal accounting department backlogs by updating accounts and generating reports.
- Worked closely with other departments to ensure accurate recording of transactions.
- Checked figures and postings for correct entry and proper codes.
- Posted financial data in Excel spreadsheets and managed inventory.
- Maintained general ledger accounts and conducted routine entries and reconciliations.
- Maintained and reconciled general ledger accounts.
- Performed account reconciliations, including bank reconciliations.
- Maintained accurate accounts for cash, fixed assets and other transactions.
- Prepared monthly and quarterly financial statements for review by senior management.