• Finalized books of accounts and financial statements for auditing and reporting purposes• Prepared working papers and worksheets containing all the information for filling out personal and corporate income tax return• Posted various journal entries for the month end, reconciliation of bank (monthly & quarterly) and closure of accounts for various entities• Collected and analyzed data to identify the risk, duplication of entries, compliance with laws & regulations and reviewed the… Show more • Finalized books of accounts and financial statements for auditing and reporting purposes• Prepared working papers and worksheets containing all the information for filling out personal and corporate income tax return• Posted various journal entries for the month end, reconciliation of bank (monthly & quarterly) and closure of accounts for various entities• Collected and analyzed data to identify the risk, duplication of entries, compliance with laws & regulations and reviewed the accounting system and internal control policies to conduct a tax audit • Prepared and reconciled accounts payable and accounts receivable on a monthly basis • Periodically Filled GST returns and TDS returns by ensuring the correctness of taxes paid and claimed• Audited retail and corporate banking transactions for various bank, credit and consumer society and nonbank financial companies Show less

• Maintained and organized files by keeping accounts payable and account receivables up to date• Checked and reconciled the bank deposits and payments with the books of accounts• Applied proper codes to files, invoices and receipts to keep records organized and easily searchable• Matched purchase orders with invoices and recorded the necessary information• Supported accounting and auditing teams in their daily functions• Checked all accounting and client databases are… Show more • Maintained and organized files by keeping accounts payable and account receivables up to date• Checked and reconciled the bank deposits and payments with the books of accounts• Applied proper codes to files, invoices and receipts to keep records organized and easily searchable• Matched purchase orders with invoices and recorded the necessary information• Supported accounting and auditing teams in their daily functions• Checked all accounting and client databases are updated and functioning properly Show less

• Maintained proper accounting records and bookkeeping• Reviewed clients accounts to identify and resolve irregularities• Verified purchase register, sale register and all the expenses with the original invoices • Interacted with clients by phone or email to provide information• Analysed problems and worked with the team to develop solutions and support the team to meet the deadlines