Vishal Shah

Accounts & Finance Responsibilities

• Record daily receipts/sales and expenses/purchases.
• Prepare and review monthly bank reconciliations.
• Perform monthly vendor ledger reconciliation.
• Post recurring journal entries on a monthly basis.
• Conduct ledger scrutiny to support monthly account finalization.
• Record accruals and prepaid journal entries on a monthly basis.
• Generate accurate and timely monthly financial reports.
• Assist in budget preparation and monitoring.
• Review and finalize accounts and financial statements in accordance with US GAAP.
• Resolve accounting issues identified during the finalization process.
• Review and prepare support documents for the annual audit.

Compiled user manuals detailing various business processes and departmental functions.

• Provided end-user support for setup of Group ID, User ID, Legal Entities, Property Units, and Tenants.
• Granted access permissions based on client requests for portfolios, emails, and tickets.
• Assisted users with ETL uploads across diverse object types.
• Maintained client ticket tracking system and responded to inquiries daily via email.
• Reported project updates to client management in a timely manner.
• Trained new users to ensure proficiency in daily operations and provided reference manuals.
• Managed accounts by recording receipts, expenses, and purchases daily; prepared monthly financial reports.

• Reviewed and prepared VAT summaries for accounts payable, receivable, bank reconciliations, cash, and credit cards.
• Executed bookkeeping tasks to maintain accurate financial records.
• Finalized accounts by reconciling accounts payable, receivable, bank reconciliations, credit cards, and VAT.

• Reviewed and prepared VAT summaries for accounts payable, receivable, bank reconciliations, and credit cards.
• Conducted comprehensive bookkeeping to maintain accurate financial records.
• Finalized accounts by reconciling accounts payable, receivable, bank reconciliations, credit cards, and VAT.

• Conducted thorough verification and vouching of books of accounts.
• Ensured compliance with statutory requirements, including TDS and income tax.
• Executed tax and statutory audits for proprietorships, partnerships, and private limited companies.
• Prepared and filed income tax returns for individuals.