Possess expertise in creating financial transactions & financial reports from information; preparing financial transactions includes posting information to accounting journals or accounting software from such source documents as invoices to customers, cash receipts & supplier invoices
PROFILE SUMMARY
Seasoned & versatile management professional with cross-functional experience of XX years in calculating, posting and managing the accounting figures & financial records
Thorough knowledge of modern methods used in keeping and checking financial records and reports; good knowledge of principles and practices used in single and double-entry bookkeeping
Solid understanding of basic bookkeeping and accounting payable/receivable principles; receives, approves, and, when necessary, investigates client's accounts payable invoices
Experienced in performing general bookkeeping duties, including posting information to accounting software and regularly reconciling accounts
Adept in compiling and analyzing a variety of complex accounting and statistical information to prepare financial and statistical reports
An enterprising & results-focused leader, with a record of leading, motivating & inspiring large & diverse teams of professionals to operate as cohesive units to achieve the completion of objectives & goals
ORGANIZATIONAL EXPERIENCE
Since MM YY | XYZ Ltd, Delhi | Bookkeeper
Key Result Areas:
Providing essential services to businesses by processing and recording everyday transactions, and producing financial statements
Recording day-to-day financial transactions and complete the posting process
Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger
Bring the books to the trial balance stage; performing partial checks of the posting process
Completing tax forms
Entering data, maintain records & lunch reports and financial statements
Processing the accounts receivable/payable and handling payroll in a timely manner
Coding payables for accounts payable clerks to input
Communicating (both in verbal and written form) with clients, client suppliers,vendors,and bank contacts.
Keeping track of client assets
Preparing appropriate schedules and reports as requested by clients and partners
Handling investments; assisting accountants on tax return preparation
Key Highlights:
Any existing systems/ processes streamlined???? Results obtained????
Major assignments handled????
Any unique initiative taken to improve customer satisfaction level???? Any major accounts/clients handled???
Awards/appreciation letters received???? Other relevant achievements????
MM YY – MM YY | ABCD Ltd, Delhi | Bookkeeper
Key Result Areas:
Developed system to account for financial transactions by establishing a chart of accounts; defined bookkeeping policies and procedures
Maintained subsidiary accounts by verifying, allocating, and posting transactions
Balanced subsidiary accounts by reconciling entries
Maintained general ledger by transferring subsidiary account summaries
Balanced general ledger by preparing a trial balance; reconciling entries
Maintained historical records by filing documents
Prepared financial reports by collecting, analyzing, and summarizing account information and trends
Complied with federal, state, and local legal requirements by studying requirements; enforced adherence to requirements; filed reports; advised management on needed actions
Key Highlights:
Any existing systems/ processes streamlined???? Results obtained????
Major assignments handled????
Any unique initiative taken to improve customer satisfaction level???? Any major accounts/clients handled???
Awards/appreciation letters received???? Other relevant achievements????
EDUCATION
YYYY
M.Com. from ABC College, Delhi
YYYY
B.Com. from ABC College, Delhi
TECHNICAL PURVIEW
MS Office – Word, Excel & PowerPoint
Internet Applications
PERSONAL DETAILS
Date of Birth: 01st October 1981 | Languages Known: English & Hindi
