• Maintained effective relationships and ensured constant communication with clients resulting in client satisfaction.• Daily book keeping of transactions through ERP software. (Tally etc.)• VAT filing for clients.• Reconciliation of bank statements and investigating anomalies for swift resolution.• Ensuring validity of transactions i.e., obtaining necessary evidence to verify the assertions made in financial statements.• Ensuring competent handling of monthly cheque issues via following proper controls set over payment procedures.

• Daily bookkeeping to ensure all business transactions are recorded• Updated accounts receivables/ payables and issued invoices.• Reconciled financial discrepancies by collecting and analyzing account information.• Supported senior accountants in the preparation of monthly/yearly closings and external/ internal audit.• Assisted in the processing of balance sheets, income statements and other financial statements.• Ensured spends are within budgets & approved.• Tracked and monitored accounts payable.• Prepared and submitted Adhoc reports as well as weekly/monthly reports