Sachin
Bangalore
Summary
Capable Accounting Assistant skillful in data collection and analysis with meticulous eye for detail. Known for strong general ledger accounting, account reconciliation and audit support. Expertise in job-related software.
Overview
3
3
years of professional experience
Work History
Account Executive
Auma India Ltd
Bangalore
03.2022 - 12.2023
- Purchase bill entry, Bank reconciliation, Franchise bills entry, Vendors payments, Debtors and creditors reconciliation, E way bills reconciliation
- Sorted documents, matching supporting invoices to procurement documents and verifying invoices for payment
- Checked postings and documents for correctness, accuracy and proper coding
- Prepared month-end closing entries for detailed reporting and recordkeeping
- Data entry and follow up relating to Suppliers and Receivables, Bank reconciliation return preparation and filing and Industrial visits
- Reviewed general ledger entries for accuracy and completeness
- Worked with spreadsheets, cloud-based accounting software and bank account statements.
Assistant Accountant Intern
Shantha raju & co
02.2021 - 02.2022
- Purchase bill entry, Bank reconciliation, Franchise bills entry, Vendors payments, Debtors and creditors reconciliation, E way bills reconciliation
- Sorted documents, matching supporting invoices to procurement documents and verifying invoices for payment
- Checked postings and documents for correctness, accuracy and proper coding
- Prepared month-end closing entries for detailed reporting and recordkeeping
- Data entry and follow up relating to Suppliers and Receivables, Bank reconciliation return preparation and filing and Industrial visits
- Reviewed general ledger entries for accuracy and completeness
- Worked with spreadsheets, cloud-based accounting software and bank account statements.
- Prepared journal entries to record transactions.
- Maintained general ledger accounts and reconciled balances.
- Compiled data for monthly, quarterly, and annual closing processes.
- Managed accounts payable process including vendor inquiries, payments, and reconciliations.
Education
MBA - Accounting And Finance
Narsee Monjee Institute of Management Studies
Bachelor of Commerce - Accounting And Finance
Seshadripuram Academy of Business Studies
08.2021
Commerce - History, Economics, Business Studies, Accountancy
Sri Gandhadakaval Pu College / Karnataka Board
03.2017
Skills
- Data Entry
- Bank Reconciliation
- Account Reconciliation
- Statement Reconciliation
- Tax Reports Preparation
- Documentation and Reporting
- Month-End Documentation
- Data Processing
- Financial Reporting
- MS Office
- Mail Sorting
- Time Management
- Creative Problem-Solving
Languages
English, Kannada, Hindi,
Certification
- Udemy advance Excel certification
Timeline
Account Executive
Auma India Ltd
03.2022 - 12.2023
Assistant Accountant Intern
Shantha raju & co
02.2021 - 02.2022
MBA - Accounting And Finance
Narsee Monjee Institute of Management Studies
Bachelor of Commerce - Accounting And Finance
Seshadripuram Academy of Business Studies
Commerce - History, Economics, Business Studies, Accountancy
Sri Gandhadakaval Pu College / Karnataka Board
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