Mumbai, Maharashtra, India
Finance & US Accounting professional with 6 + years of experience in bookkeeping 4 years experience in quick books and 2 years experience in sapManaged end -to -end bookkeeping for multiple clients simultaneously, ensuring accuracy and timely completion of deliverables. Maintained separate company files in QuickBooks online, handling categorization, bank and credit card reconciliation and reconciliation Report. Accounts payable & receivable management (Vendor Invoicing, Payment scheduling, Vendor reconciliation, Client invoicing and collections, monitoring outstanding balances, Preparing aging reports, data entry in QuickBooks) Assisted in audit preparation and reporting Coordinated with US clients for accounting queries and documentation Prepared Monthly Financial Reports, Including Profit & Balance sheet to support client decision making. Reviewed accounts regularly to identify discrepancies and implementation corrective entries to maintained data integrity. Closing books and generating final statements
konnect consultancy services Pvt Ltd Quick book ExpertManaged end -to -end bookkeeping for multiple clients simultaneously, ensuring accuracy and timely completion of deliverables. Maintained separate company files in QuickBooks online, handling categorization, bank and credit card reconciliation and reconciliation Report. Accounts payable & receivable management (Vendor Invoicing, Payment scheduling, Vendor reconciliation, Client invoicing and collections, monitoring outstanding balances, Preparing aging reports, data entry in QuickBooks) Assisted in audit preparation and reporting Coordinated with US clients for accounting queries and documentation Prepared Monthly Financial Reports, Including Profit & Balance sheet to support client decision making. Reviewed accounts regularly to identify discrepancies and implementation corrective entries to maintained data integrity. Closing books and generating final statements