UNMESH SHAH

Accountant Analyst

Senal Exports Private Limited

Ahemedabad

04.2016 - Current

Generated monthly cash flow forecasts based on current trends in sales activity.
Received and recorded cash, checks and transfers.
Matched orders with invoices and recorded required information.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Recorded debit, credit and account transactions in computer spreadsheets and databases.
Checked postings and documents for correctness, accuracy and proper coding.
Prepared and processed payroll.
Reconciled computer reports with manually maintained ledgers.
Performed bookkeeping and accounting consulting services.
Performed reconciliations of bank accounts and general ledger accounts on a monthly basis.
Reconciled intercompany accounts on a quarterly basis to ensure accurate reporting of consolidated financials.
Tracked fixed assets including additions, disposals, depreciation schedules for proper recording in the general ledger system.
Maintained up-to-date knowledge of Generally Accepted Accounting Principles guidelines.
Prepared financial reports, such as balance sheets and income statements, for management review.
Reviewed and analyzed financial statements to ensure accuracy in reporting of information.
Provided support in preparing tax returns by collecting necessary information from various departments across the organization.
Collaborated with external auditors during annual audit process by providing required documents and responding promptly to inquiries from auditors.
Implemented new accounting systems designed to streamline processes while increasing efficiency.