Accounts Payable & Receivable (AP/AR)
· Processed and coded 500+ vendor invoices monthly, ensuring three-way matching and zero payment delays.
· Managed accounts receivable, issuing accurate customer statements and following up on outstanding balances, reducing aging accounts by 15%.
· Processed petty cash disbursements and corporate expense reports in strict adherence to company spending policies.
Reconciliations & Ledger Maintenance
· Conducted daily and monthly bank and credit card reconciliations, identifying and resolving discrepancies to ensure perfectly balanced ledgers.
· Maintained the general ledger by accurately posting and reviewing journal entries during month-end and year-end closing processes.
· Updated fixed asset registers and calculated depreciation schedules in compliance with GAAP/IFRS standards.
Financial Reporting & Auditing
· Assisted senior accountants in preparing monthly financial statements, including balance sheets and income statements.
· Collated financial data, prepared supporting schedules, and provided requested documentation to support internal and external audits.
· Streamlined daily bookkeeping and data entry tasks using Advanced Excel (VLOOKUP, Pivot Tables), reducing reporting turnaround time by 20%.
Core Technical Skills to Include
· Accounts Payable / Receivable (AP/AR)
· Bank & Account Reconciliations
· General Ledger Maintenance
· Month-End Close
· Financial Reporting & Analysis
· Payroll Processing
Pay: ₹18,000.00 - ₹25,000.00 per month
Benefits:
- Cell phone reimbursement
- Food provided
- Paid sick time
- Provident Fund
Work Location: In person
