Account Assistant

Accounts Executive

 Invoicing & Revenue: Managed the full billing cycle by preparing proforma invoices and converting them to final tax invoices upon client approval.

 General Ledger Management: Executed complex journal entries for depreciation and accruals, ensuring the ledger reflects the true financial position.

 Reconciliation: Performed regular bank reconciliations to identify and resolve discrepancies, maintaining 100% data integrity.

 Compliance & Vouching: Conducted thorough vouching of all financial transactions against supporting documents to ensure GST and policy compliance.

 Inter-departmental Coordination: Partnered with internal teams to verify transaction accuracy and streamline financial reporting timelines. Technical Toolkit

 Accounting Software: Tally ERP 9, Tally Prime.  Office Productivity: MS Excel (Advanced formulas, Pivot Tables), MS Word, PowerPoint.

Key Strengths:

Analytical problem-solving, meticulous attention to detail, and efficient time management.