Manali Apte Email & Phone Number

Kalyan Dombivli, Maharashtra, India

• Worked primarily as society accountant Maintain detailed records of all financial transactions, including cash flow, securities, vouchers, receipts, invoices, and bank statements.
• Ensure that petty cash remains within specified limits and that any amount over a certain threshold paid by cheque.
• Maintain audit memos and prepare audit rectification reports as needed.
• Present the society’s accounts to external auditors.
• Prepare monthly, and annual account statements, and the society’s profit and loss balance sheet.
• Make financial records available for inspection by members and provide them to the Registrar, Managing Committee, or other governmentauthorities when required.

Kalyan Dombivli, Maharashtra, India

• Manage accounting operations, accounting close, account reporting and reconciliations for internal corporate and bank transactions.
• Perform testing over inventory, fix assets, investments, A/R, A/P, revenues and expenses accordance with GAAP standards.
• Verifies assets and liabilities by comparing items to documentation.
• Completes audit workpapers by documenting audit tests and findings.
• Check whether the processes are being followed as per the bank’s local operating procedures and policy requirements