• Processing invoice and receipts for Rough & Polished Diamonds.• Keeping track on purchase and sale of rough & polished diamonds.• Financial Reporting & Bookkeeping• Monthly Profit & Loss Analysis• Bank Reconciliation• Preparing monthly report on Accounts Payable & Accounts Receivable.• Payroll• Coordinating with bank about the transactions.• Provide all the supporting documents to the auditors while preparing the financial statements.

• Processed an average of 300 invoices per month for a large-scale organization.• Verified details of transactions, including funds received and total account balances.• Coded the general ledger and processed vendor invoice payments.• Opened and assigned new client accounts.• Coordinated approval processes of all accounts payable invoices.• Managed medical supply inventory, insurance records, patient charts and company files.• Payroll.

• Provide significant help and support to senior professionals to review a corporation's internal controls and procedures• Verifying the mathematical accuracy of financial statements provided by clients.• Checking the accuracy of prior year financial data’s published in SEC website.• Checking the internal consistency of data’s within the financial statements.