Noida, Uttar Pradesh, India
Accounts and finance professional with practical experience in handling core accounting functions including Accounts Payable, Accounts Receivable, GST compliance and financial reporting. Currently working as an Accounts Executive, manage tax invoicing, journal entries, GSTR- 2B reconciliation, and preparation of monthly profit and loss statement. hands o experience with Tally ERP, Tally Prime and Advanced Excel enables to maintain accurate financial records and supports decision making. I am actively seeking opportunities to grow in a challenging accounting role where i can enhance my skills in taxation, financial analysis and reporting.
Managed end to end Accounts Payable and Receivable processes ensuring timely payments and collections. Prepared and verified tax invoice in compliance with GST regulations. Handled 100+ invoices monthly. Generate e way bills in compliance with GST regulations for goods movement. Conducted regular bank reconciliation to identify and resolve discrepancies. Processed receipts entries and maintain accurate cash and bank records. Managed 3 bank accounts transactions on daily basis. Recorded daily financial transactions and passed journal entries in tally prime. Reconciled GSTR-2B with purchase data to ensure accurate input tax credit claims. Assisted in monthly Profit and Loss statements and financial reports. Maintain vendor and client ledgers with accuracy and consistency. Supported internal audits and ensured proper documentation of financial records.
Assisted in the end-to-end loan disbursement process including verification of documents, eligibility checks, and fund release. Maintained and updated customer loan records in compliance with internal policies and financial regulations. Supported reconciliation of disbursed amounts with bank statements and internal ledgers. Collaborated with the finance and credit teams to ensure timely disbursements and accurate documentation. Gained hands-on experience in handling financial documents, loan accounting, and basic ERP data entry. Developed a keen understanding of financial workflows and enhanced attention to detail and data accuracy.