VIVEK AWAR
Solapur
Summary
Dynamic accounting professional with extensive experience at VIVEK AWAR, excelling in financial analysis and accounts reconciliation. Proven track record in enhancing cash flow management and implementing cost-saving measures. Adept at preparing accurate financial reports and fostering vendor relationships, ensuring compliance and efficiency in financial operations. Motivated Assistant Accountant focused on maintaining accurate, compliant records and controls. Responsive to dynamic operating conditions. Detail-oriented and methodical with excellent mathematical skills, GAAP expertise and IFRS knowledge. Capable Accounting Assistant skillful in data collection and analysis with meticulous eye for detail. Known for strong general ledger accounting, account reconciliation and audit support. Expertise in job-related software. Experienced professional with several years of experience providing administrative, clerical and project support to accounting departments. Enterprising, cost-driven and well-organized with good project management skills. Sophisticated understanding of accounting systems and procedures. Supportive Accounting Assistant known for taking initiative to maintain best-in-class accounting services. Proven history of helping modernize offices while maintaining financial recordkeeping. Stay on top of accounting needs by proactively updating journal entries, financial schedules and budget tracking reports. Diligent accounting and office administrative professional with many years of experience in settings. Highly organized, hardworking, and accuracy-driven. Qualified Accounting Clerk with distinguished history of accuracy and professionalism in financial management. Offering careful documentation and mathematical skills to challenging position. Trained. Skilled in bookkeeping, accounting, and auditing with background in managing accurate financial records and preparing reports. Known for strong analytical skills and ability to improve processes leading to increased efficiency. Demonstrated success in reconciling accounts and ensuring compliance with financial policies. Committed to maintaining confidentiality of financial data and contributing to team success through hard work and attention to detail.
Overview
5
5
years of professional experience
Work History
Accountant's Assistant
1
SOLAPUR
01.2021 - Current
- Prepared monthly financial statements and reports for management review.
- Maintained general ledger accounts and ensured accuracy of entries.
- Processed accounts payable and receivable transactions efficiently.
- Conducted reconciliations of bank statements to internal records.
- Assisted in budget preparation and expense tracking for departments.
- Collaborated with auditors to provide necessary financial documentation.
- Implemented cost-saving measures through thorough expense analysis.
- Trained junior staff on accounting software and best practices.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Created journal entries accurately and timely for month end close processes.
- Prepared monthly closing entries for multiple companies' books of records.
- Performed general ledger reconciliations on a timely basis.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Monitored cash flows and prepared weekly cash projections.
- Maintained up-to-date knowledge of Generally Accepted Accounting Principles guidelines.
- Assisted in the preparation of tax returns by gathering necessary information from clients and maintaining organized files with documents related to taxes.
- Monitored balance sheets and income statements to evaluate financial performance.
- Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
- Reviewed financial information detailing assets, liabilities, and capital.
- Managed accounts payable and receivable, improving cash flow management.
- Maintained accurate accounts for cash, fixed assets and other transactions.
- Managed accounts payable and receivable processes efficiently.
- Maintained accurate financial records using accounting software.
- Reconciled bank statements and internal accounts regularly.
- Supported audits by providing necessary documentation and information.
- Coordinated with vendors to resolve billing discrepancies promptly.
- Scheduled meetings for finance team to discuss budget planning.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Reviewed general ledger entries for accuracy and completeness.
- Monitored accounts payable and receivable statuses and delegated related tasks.
- Processed payroll entries and reports for employees.
- Reconciled expenses and financial records.
- Processed payroll transactions and maintained employee financial records.
- Prepared ad-hoc financial reports as requested by management.
- Assisted in the implementation of new accounting software and systems.
- Maintained confidentiality of financial information and employee records.
- Managed inventory records and conducted periodic counts to verify accuracy.
- Monitored internal controls to detect and prevent fraud.
- Prepared accurate financial statements in compliance with accounting principles.
- Assisted with budget preparation and monitoring financial performance against it.
- Calculated and filed tax returns, ensuring compliance with local, state, and federal regulations.
- Analyzed financial data and produced reports for management review.
Accounts Assistant
VIVEK AWAR
SOLAPUR
01.2021 - Current
- Managed daily accounts payable and receivable processes for efficient financial operations.
- Assisted in preparing monthly financial reports and reconciliations for accuracy.
- Maintained organized financial records and documentation for auditing purposes.
- Coordinated with vendors to resolve billing discrepancies and ensure timely payments.
- Supported budgeting processes by tracking expenditures and forecasting needs.
- Utilized accounting software to streamline data entry and reporting tasks effectively.
- Collaborated with team members to improve workflows and enhance efficiency in operations.
- Provided administrative support during financial audits, ensuring compliance with regulations.
- Prepared and processed invoices, payments and bank deposits.
- Maintained accurate records of financial transactions.
- Processed company receipts, sales invoices, and payments from customers and suppliers.
- Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
- Generated monthly financial reports for management review.
- Managed vendor relations through timely invoice payments and resolving any outstanding payment disputes.
- Ensured accuracy of data entry into accounting systems by verifying documents against source information.
- Assisted financial professionals with managing general ledgers and account statements.
Education
B.com Graduated - B.com
Dayanand Asava Velankar College of Commerce
Solapur01-2022
High School Diploma -
Netaji Subhash Chandra Bose Highschool
Solapur01-2017
Skills
- Financial analysis
- General ledger maintenance
- Accounts payable processing
- Accounts receivable management
- Budget preparation
- Financial reporting
- Accounts reconciliation
- Tax preparation
- Regulatory compliance
- Accounting proficiency
- Business taxation
- Tax audit procedures
- Financial management
- Sales tax filing
- Financial statements
- Budget management
- Accounting software
- Data analysis
- Attention to detail
- Invoice generation
- Month-end closing
- Journal entry review
- Account reconciliation
- Accruals and prepayments
- Accounts payable and receivable
Timeline
Accountant's Assistant
1
01.2021 - Current
Accounts Assistant
VIVEK AWAR
01.2021 - Current
B.com Graduated - B.com
Dayanand Asava Velankar College of Commerce
High School Diploma -
Netaji Subhash Chandra Bose Highschool