Charanjit Kaur

• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gathered financial information, prepared documents, and closed books.
• Completed daily cash functions like account tracking, payroll, and wage allocations, budgeting, donating, cash, and banking reconciliations.
• Collaborated with external auditors during the annual audit process to provide the necessary documentation and address any concerns or findings promptly.
• Prepared and filed tax forms to meet the needs of customers.
• Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
• Improved data collection, financial analysis and financial modeling to optimize practices and retain customers.
• Conducted thorough internal audits to identify discrepancies, recommend corrective actions, and ensure adherence to established policies and procedures.

Collected and analyzed client's data and financial transactions documenting accounting control procedures.

Maintained financial records and ensure proper recording of operations required for the financial workflow.

Ensured process compliance and accomplished other tasks relevant to monetary policies, regulations, and legislation.

Managed the development and improvement from a handbook system to a computerized environment.

Produce profit and loss statements and other financial reports, including audit vendor list price.

Prepared month-end balance sheet reconciliations including but not limited to recording transactions, creating reports, tracking income, and checking expense figures for accuracy and legitimacy.