Executive Accountant Alpha Design Technologies Pvt Ltd
Bangalore
09.2020 - Current
Matched purchase orders with invoices and recorded necessary information. Strengthened financial operations by conducting bank reconciliations and financial reporting. Inspected account books and recorded transactions. Maintained account accuracy by reviewing and reconciling checks monthly. Streamlined daily reporting information entry for efficient record keeping purposes. Created detailed expense reports to facilitate reimbursement for business expenses incurred. Generated invoices upon receipt of billing information and tracked collection progress. Reconciled account information and reported figures in general ledger by comparing to bank account statement each month. Presented audit findings to accounting manager after reviewing results and paperwork. Managed complex problem-solving for upper management in order to complete projects on-time and within budget. Handled day-to-day accounting processes to drive financial accuracy. Managed and responded to correspondence and inquiries from customers and vendors. Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready. Developed monthly, quarterly and annual profit and loss statements and balance sheets. Supported management by processing invoices and documents with consistent on-time delivery. Implemented new accounting processes to decrease spending and work flow downtime. Reconciled accounts, managed audits and updated financial records with remarkable accuracy. Gathered, evaluated and summarized account data in detailed financial reports. Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software. Maintained excellent financial standings by working closely with bookkeeper to process business transactions. Streamlined bookkeeping procedures to increase efficiency and productivity. Tracked financial progress by creating quarterly and yearly balance sheets. Recorded deposits, reconciled monthly bank accounts and tracked expenses. Show Description