Accounts Trainee
SCB CPAFIRST LLP
Chennai
08.2023 - Current
- Prepared bank reconciliations on a monthly basis to ensure accuracy of cash balances.
- Performed daily banking activities such as deposits, transfers and withdrawals.
- Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
- Reconciled company credit cards, expense accounts and other expenses and financial records.
- Identified and corrected data entry errors to prevent duplication across systems.
- Reviewed, corrected or deleted data, verifying customer and account information.