Background includes applying organizational skills and a systematic approach to completing efficient and accurate audits. Dedicated and hardworking with top-notch communication and planning abilities.
Overview
1
1
year of professional experience
Work History
Senior Audit Assistant
VR Consultancy Services
Bangalore
10.2023 - Current
Posted financial data in Excel spreadsheets and managed inventory.
Reviewed financial documents for accuracy and completeness.
Negotiated terms with vendors when necessary to obtain discounts or early payment incentives.
Maintained accurate records of all transactions including purchase orders, invoices, credit memos.
Resolved discrepancies between customer records and bank statements.
Reviewed and reconciled customer accounts to ensure accuracy of invoices and payments.
Created financial reports such as income statements, balance sheets, and cash flow statements.
Maintained and reconciled general ledger accounts, including bank statements.
Generated various MIS reports from Tally ERP 9 on a periodic basis.
Prepared monthly closing entries and journal entries.
Managed daily operations related to accounts receivable and payable using Tally ERP 9 software.
Monitored balance sheets and income statements to evaluate financial performance.