• Proficiently managed Bi-Weekly payroll allocation journal entries, utilizing provided data and meticulously documenting transactions within accounting software.• Ensured precise tracking of financial transactions by accurately recording bank deposits and withdrawals.• Managed the accounting of receipts from cash, cheque, and credit card payments, maintaining meticulous financial records.• Reconciled bank and credit card statements, promptly addressing financial expenditures and resolving discrepancies.• Executed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management, and various reconciliations.• Led Month End Close activities by posting journal and ledger entries, preparing financial statements, and coordinating closing processes to meet tight deadlines.• Conducted monthly AP aging reconciliation, promptly reporting discrepancies to US CAM/Client.• Produced comprehensive Financial Reports monthly, emphasizing key financial insights and trends.• Conducted monthly reviews of Trail Balance, proactively identifying variances and communicating findings to CAM.

• Day to Day Accounting in tally for Cash/Bank Voucher, Sale Invoices, Purchase invoice & Other Exp. • Monthly Reconciliation of bank/Credit card statements.• Month end Journal Entries, TDS Working, GST Working. • Analysis of draft financial statement, including notes to accounts and Schedule. • MCA (ROC Filing) Form MGT - 7, AOC - 4, ADT - 1, GNL - 1 and others etc.• Preparing Computation & filing of Income Tax returns of corporate & non-corporate. • Finalization of Balance sheet & Profit and Loss, Account Payable and Account Receivable.• Reconciliation of Sundry Debtor and Creditors and Ledger Scrutiny of all the ledgers in Trail Balance.• Verifying all day-to-day Cash/Bank vouchers.