Presentation
reconciliations, general ledger management, accounts reconciliation, tax filing support, and
financial reporting. Skilled in Microsoft Office, Tally ERP systems and maintaining accurate
financial records. Seeking an accounting position where strong analytical and organizational
skills can contribute to business growth.
• Record daily financial transactions and maintain accounting records.
• Prepare and post journal entries in accordance with accounting procedures.
• Perform daily bank reconciliations and monitor account balances.
• Process purchase voucher entries and maintain supporting documentation.
• Reconcile customer, supplier, and inter-unit ledgers on a monthly basis.
• Maintain general ledger accuracy and support month-end closing activities
Background
reconciliations, general ledger management, accounts reconciliation, tax filing support, and
financial reporting. Skilled in Microsoft Office, Tally ERP systems and maintaining accurate
financial records. Seeking an accounting position where strong analytical and organizational
skills can contribute to business growth.
• Record daily financial transactions and maintain accounting records.
• Prepare and post journal entries in accordance with accounting procedures.
• Perform daily bank reconciliations and monitor account balances.
• Process purchase voucher entries and maintain supporting documentation.
• Reconcile customer, supplier, and inter-unit ledgers on a monthly basis.
• Maintain general ledger accuracy and support month-end closing activities.
ï‚· Accounts Payable (AP)
ï‚· Accounts Receivable (AR)
ï‚· Financial Statements
ï‚·
General Ledger Management
ï‚· Bank Reconciliation
ï‚· Financial Reporting
ï‚· Journal Entries
ï‚· Microsoft Excel & Office Suite
ï‚· Tally ERP, Corbis
ï‚· Record Management
ï‚· Data Entry & Documentation
