• Working as a Bookkeeper• Experienced in various accounting software such as Intuit Quick-books, Xero, and Zoho Books. • Expertise in Setting Up Accounting Systems• Precise Recording of Financial Transactions• Efficient Payroll Management• Proficient Tax Return Processing• Thorough Monthly or Year-End Closures• Bank Reconciliation Mastery• Streamlined Account Receivable and Payable Handling• Seamless Third-Party Integrations• Cash-flow Management• Adaptive Approach to Ad-hoc Tasks• Recording Revenues & Expenses in Accounting Software & Ledgers• Payroll Processing and Timesheet Management• Account Receivable and Payable Management• Invoice Generation and Tracking• Tax Preparation • Cash-flow Management, Financial Analysis & Financial Planning

- Managed receipts from clients and payments to contractors.- Prepared and recorded journal entries in both MS Excel and ERP systems.- Monitored accounts receivable and accounts payable.- Conducted bank reconciliations.- Prepared vendor ledgers and conducted vendor reconciliations.- Conducted pre-audit, internal audit, and external audit; coordinated with auditors.- Prepared financial reports.- Monitored transactions and maintained trial balances with budgetary controls.- Organized and arranged meetings and sessions.

- Recorded daily financial transactions accurately in QuickBooks, managing revenue and expenses.- Conducted regular bank and credit card reconciliations, ensuring accuracy between QuickBooks and financial statements.- Managed invoice generation and tracking for memberships and services.- Oversaw payable and receivable processes.- Prepared concise monthly financial reports.- Collaborated closely with the accounting team to align QuickBooks data with accounting practices.- Monitored compliance with regulatory standards by tracking financial transactions in QuickBooks.

- Verified and validated receipt and payment vouchers.- Prepared and recorded journal entries.- Monitored accounts receivable and accounts payable.- Conducted bank reconciliations regularly.- Prepared vendor ledgers and conducted vendor reconciliations.- Processed payroll and ensured accuracy.- Prepared detailed ledgers.- Conducted external audits and coordinated with auditors.- Prepared quarterly, bi-annual, and annual financial reports for management.- Monitored transactions and maintained trial balances with budgetary controls.- Writing official Documents and Proposals