1. Tracking, and recording vendor payments in an accurate, efficient, and timely manner.2. Coordinating with internal /external stakeholders for timely payments of employees, Vendors & Statutory dues related to the company. 3. Performing general ledger accounting functions as needed and/or assigned for the purpose of ensuring that department functions are completed in an accurate and timely manner.4. Handling cash transactions with parents, vendors & cash collection, maintaining records, and safeguarding, depositing of money etc.5. Posting Payments & Receipts, Reconciling supplier statements, Bank Accounts and Control accounts, Preparing Accounts and Tax Returns for individuals and Companies.6. Analysing Accounting Records / Financial Statements / Accounts Receivable / Accounts Payable / Invoice Processing / Cash Management / General Accounting, Preparing P&L Account, maintaining and reconciling balance sheet and general ledger accounts.7. Assisting with annual audit preparations, investigating and resolving audit findings, account discrepancies, and issues of non-compliance.8. Preparing state, local, and special tax returns, GST, Income Tax etc9. Reviewing invoices for appropriate documentation prior to payment, performing invoice and general ledger data entry.10. Identifying improvements, cost saving initiatives, Innovation and Continuous improvement

1. Accurately performed daily reconciliations of cash, check and credit card transactions, and tally and file invoices.2. Complied with Generally Accepted Accounting Principles (GAAP) for financial statements.3. Assisting in financial and tax audits, and general ledger preparation.4. Prepared income tax returns and corporate reporting requirements.5. Developed monthly financial statements that include cash flow, profit and loss statements, and balance sheets.6. Completed end of month close procedures.7. Participated in day to day transactions, Bank Reconciliation, Profit and Loss Accounts, Accounts Receivables and Payable & Petty Cash.

1. Assisted with the preparation of financial statements, analysed and reconcile bank statements and general ledgers.2. Passed journal entries for accrued expenses and revenue, maintain and record fixed assets.3. Liaised for vendors to reconcile any billing discrepancies.4. Attended daily transactions, Bank Reconciliation, Profit and Loss Accounts, Accounts Receivables and Payable & Petty Cash.