. 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
1
1
year of professional experience
1
1
Certification
Work History
CA Hitesh Thawani & Associates
Mumbai
09.2023 - 09.2024
Assisted in the preparation of monthly financial statements and reports.
Reconciled bank accounts on a regular basis.
Processed journal entries for accruals, amortization and other adjustments.
Entered data into accounting software programs such as QuickBooks or Sage 50 Accounting Software.
Answered questions from customers regarding their billing or payment status.
Analyzed financial documents to identify trends or irregularities.
Worked closely with auditors during year-end audits to provide necessary documentation.
Implemented new accounting software systems when needed.
Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
Recorded debit, credit and account transactions in computer spreadsheets and databases.
Performed bookkeeping and accounting consulting services.
Reconciled computer reports with manually maintained ledgers.