- Handling the full cycle of accounting tasks including AP, AR, Creating Credit and Debit Memos, Bank transactions, and credit cards reconciliation.- Posting daily entries into the accounting system to provide daily cash flow updates.- Entering vendor bills and invoices usingAccounting system.- Matching invoices with supporting documentation (contracts, P.O's, work orders) and agreeing terms and check for appropriate authorizations.- Continuously evaluate and improve accounts payable and receivable processes to ensure efficiency and accuracy.- Assisting with month-end, quarter-end, and year-end closing processes, preparing accruals, journal entries, and GL account reconciliations.- Communicating regularly with clients to collect overdue receivables and ensure prompt payment.- Assisting with accounts payable and accounts receivable tasks, reconciled bank statements and credit card transactions, and maintained accurate financial records.- Collaborated with other departments to resolve accounting discrepancies and ensure accurate financial reporting.

Manmeet Alloys Private Limited Ludhiana, India(India based Alloys & Casting Company) Nov 2017 -Dec 2022AccountantRoles and Responsibilities:Account Receivable:•Utilized Tally ERP 9 for comprehensive financial insights, tracking quarterly profits and achieving a commendable 15% increase in overall profitability.•Conducted regular reconciliations of accounts to ensure accuracy and identify any discrepancies.•Organized and maintained detailed documentation of all accounts receivable transactions for audit purposes.Account Payable:•Demonstrated financial acumen by generating cheques with a stellar 98% accuracy for on-time creditor payments. •Leveraged advanced software, including Tally ERP 9, Evershine, and QuickBooks, for efficient expense tracking, budgeting, and presentation compilation.•Made necessary accruals and adjustments to ensure financial statements accurately reflected the company's financial position.Account Clerk/Assistant:•Successfully set up 50+ accounts with precise details, utilizing Tally ERP 9 for accurate financial tracking and improving tax benefits by 25%.•Implemented a user-friendly invoice filing system, reducing retrieval time during audits by 40%, and syncing effortlessly with QuickBooks.Bookkeeper Extraordinaire:•Compiled general ledger entries on a short schedule with a stellar 100% accuracy rate, consistently meeting tight deadlines across Tally ERP 9 and QuickBooks platforms.•Enhanced processes using QuickBooks, adhered to checklists, and effectively communicated financial outcomes. Resulted in a 15% increase in operational efficiency, ensuring clear understanding among stakeholders.