Trupti Shah

• As a Senior Accountant at Valserve Sourcein Pvt Ltd, I am responsible for managing financial reporting and financial analysis. Utilizing my skills in Microsoft Excel, Quickbooks,Gusto and ADP, I ensure accurate and efficient financial reporting.
• Managing financial reporting.
• Utilizing Microsoft Excel, Quickbooks, and Bill.com for efficient financial operations.
• Conducting financial analysis to identify trends and provide insights.
• Ensuring compliance with accounting standards and regulations.
• Currently working with a CPA with onboarded 60 entities.
• Reconciled accounts and created documents for monthly closure procedures.
• Prepared monthly journal entries and reconciliations.
• Decreased financial discrepancies, thoroughly investigating and resolving any variances in account balances.

• As an Account Executive at Kinsley Maybrook Pvt Ltd, I focused on managing financial transactions, maintaining accurate financial records, and preparing financial reports. Utilizing my skills in Microsoft Office Excel, I ensured efficient and accurate data management and analysis.
• Managing financial transactions and record-keeping.
• Collaborating with team members to streamline accounting processes and improve efficiency.
• Preparing accurate and timely financial reports of company’s expenditures.
• Managed multiple accounts simultaneously while maintaining organization and prioritizing tasks efficiently.

As an account executive at XL KPO Pvt. Ltd. I was looking after below mentioned tasks :

• Streamlined payables and receivables processes by implementing efficient systems and software tools.
• Conducted regular reviews of aged accounts receivable reports, ensuring timely follow-up on past due balances.
• Enhanced client relationships through effective communication and prompt resolution of billing inquiries or disputes.
• Reduced manual data entry errors by adopting automated data entry tools.
• Improved financial reporting speed by automating report generation, aiding in quicker decision-making.
• Improved vendor relationships with timely and accurate payment processing.
• Reconciled bank statements monthly, identifying and resolving discrepancies promptly.
• Inspected account books and recorded transactions.
• Recorded deposits, reconciled monthly bank accounts and tracked expenses.

• During my time as a Junior Accountant at Pacific Global Solutions Pvt Ltd, I was responsible for maintaining accounting records, preparing financial reports, and supporting financial audits. I utilized my communication skills and ability to work in a team to effectively support the accounting team in various tasks.
• Managing financial transactions and record-keeping.
• Supported in the preparation and analysis of financial statements.
• Softwares used Quickbooks online, Sage Intacct, Xero, DDI Inform.