• Managed the entire accounting lifecycle, including accounts payable/receivable, general ledger maintenance, and financial statement preparation • Conducted thorough bank reconciliations to cross-verify company payments with bank statements, ensuring all transactions were accurate and properly documented • Generated insightful reports such as detailed Fund Flow Statements and sales performance analysis to support strategic decision-making • Utilized QuickBooks to streamline accounting processes, ensuring accuracy and efficiency • Administered commission statements, reconciled payments, and managed AR aging reports for effective debt collection • Implemented efficient return stock procedures to minimize discrepancies • Conducted monthly bank reconciliations to ensure alignment between company records and bank statements • Identified and resolved discrepancies between bank transactions and internal accounting records, ensuring data accuracy • Investigated and corrected errors in financial transactions, leading to improved accuracy of financial statements • Maintained organized documentation of reconciliation processes in accordance with auditing standards, ensuring compliance • Ensured the accuracy and completeness of financial records through monthly bank account reconciliation.

Demonstrated expertise in handling all aspects of GSTcompliance, including GSTR filings ( GSTR1, GSTR3B, GSTR2B,GSTR2A)CONTACT Compiled monthly expense and income reports for informedfinancial management Managed timely payments for operational expenses using onlinebanking platforms Maintained meticulous vendor records, facilitated agreements,and implemented effective debtor management strategies,including automated reminders Conducted thorough bank reconciliations to cross-verify companypayments with bank statements, ensuring all transactions wereaccurate and properly documented Utilized Tally software for recording and reconciling dailytransactions Identified and resolved discrepancies between bank transactionsand internal accounting records, ensuring data accuracy Ensured the accuracy and completeness of financial recordsthrough monthly bank account reconciliation Communicated with bank representatives to clarify transactions oraddress any discrepancies Actively investigated discrepancies and resolved issues or errorsduring the reconciliation process, contributing to better financialcontrols.

• Leveraged Tally ERP for comprehensive accounting functions, including financial statement preparation and GST reporting• Maintained accurate and compliant GST records by applying in-depth knowledge of GST portal functionalities• Managed Tally and Excel databases to facilitate seamless communication of financial data and product performance metrics.