Kamaljeet Kaur
Chandigarh ,Chandigarh
Summary
Post Graduate Accountant with an experience of 7 years in Accounts and Finance Proficient in payables management; preparing ledger books, invoices & bank reconciliation statements. Gained expertise in formulating payment and recovery reports and performing data entry operations. Hand on experience in reviewing balance sheet & profit & Loss at unit level and Ensuring integrity of all the reported Financial Statements Assisting all HMRC reporting for UK, USA Taxation and all other accounting duties for small retail accounting business.
Overview
7
7
years of professional experience
Work History
Accountant
SKT
10.2023 - Current
- General Ledger
- Month end closing activities- Preparation of schedules and matching with Balance sheet.
- Client wise preparation of Monthly financials.
- Handling the posting of payroll of different clients.
- Running payroll
- Banking Operations
- Clearance of Bank reconciliation entries time to time.
- Credit card posting and reconciliation.
- Payroll posting
- Other Support
- Taking care of client queries related to books of account.
- Software in use: Quick book and Xero for bookkeeping. Quick book for payroll
Senior Accountant
Exo Edge
10.2022 - 06.2023
- Accounts Payable
- Reconciliation of AP with the vendor statements.
- General Ledger
- Month end closing activities- Preparation of schedules and matching with Balance sheet.
- Client wise preparation of Monthly financials.
- Working on Depreciation for finalizing the schedules.
- Handling of prepaid and other month end write off.
- Handling the posting of payroll of different clients.
- Accounts Receivables
- Reconciliation of AP with the customer statements.
- Banking Operations
- Clearance of Bank reconciliation entries time to time.
- Credit card posting and reconciliation
- Credit card posting through different portals and manually.
- Clearance of casino accounts
- Other Support
- Taking care of client queries related to books of account.
- Handing of queries of Clients related to Accounts receivables and payables.
- Handling Accruals and preparing
- Software in use: Net suit for bookkeeping. Net-suit for posting the Accounts payable and receivables invoices.
Senior Associate Accounts
Escalon Business Services PVT Ltd
04.2021 - 10.2022
- Accounts Payable
- Client wise bill posting in bill.com and in some clients it is manual.
- Reconciliation of Accounts payable of bill.com with the QBO Accounts payable.
- Reconciliation of AP with the vendor statements.
- General Ledger
- Month end closing activities- Preparation of schedules and matching with Balance sheet.
- Client wise preparation of Monthly financials.
- Working on Depreciation for finalizing the schedules.
- Handling of prepaid and other month end write off.
- Handling the posting of payroll of different clients.
- Accounts Receivables
- Client wise bill creation in bill.com and follow up with customers for payments.
- Reconciliation of Accounts receivables of bill.com with the QBO Accounts payable
- Reconciliation of AP with the customer statements.
- Banking Operations
- Clearance of Bank reconciliation entries time to time.
- Credit card posting and reconciliation
- Credit card posting through different portals and manually.
- Other Support
- Taking care of client queries related to books of account.
- Handing of queries of Clients related to Accounts receivables and payables.
- Handling Accruals and prepaid
- Preparation and filling of 1099
- Keeping Track of W-9/W-8/W-8 Ben of the vendors
- Software in Use: Quick books for bookkeeping. Xero for bookkeeping. Bill.com for posting the Accounts payable and receivables invoices. Expensify for expense reports. Gusto and rippling for payroll. Net Suit for bookkeeping
Staff Accountant
Cogneesol PVT Ltd
01.2018 - 12.2020
- Accounts Payable
- Client wise bill posting in bill.com/Receipt Bank & Twinfield and in some clients it is manual.
- Reconciliation of Accounts payable of bill.com with the QBO & Xero Accounts payable
- General Ledger
- Providing all sorts of data required by business from time to time to assist them on various projects going on at their end.
- Maintain up to date records and ensuring everything kept confidential
- Banking Operations
- Clearance of Bank reconciliation entries time to time.
- Clearance of bank transactions time to time.
- Other Support
- Preparing UK payroll sheet including leaves & final statement for employees
- Held sole responsibility for preparation of CIS Returns and submitting them on time
- Worked with a diverse range of small to medium sized clients those are from the IT, Construction, manufacturing sector, customer Services.
- Preparation and submission of Vat returns
- Software in Use: Receipt Bank / Twinfield for posting the Accounts payable and receivables invoices. Myob for bookkeeping
Education
Master in commerce -
Kurukshetra University
01.2017
Bachelors of commerce.com -
Kurukshetra University
01.2015
12 - CBSE Board
Kendriya Vidyalaya
Panipat01.2012
10th - CBSE Board
Kendriya Vidyalaya
Panipat01.2010
Skills
- Accounts Payable
- Vendor Fulfillment
- Payroll
- Report Generation
- Data Entry & Management
- Tax Returns
- Accounts Receivable
- Employee Expense Payments
- Year End Accounts
Languages
English
Professional Working
Hindi
Native or Bilingual
Accomplishments
- Employee of the Month- Cogneesol-2018
- Employee of the Month – Cogneesol -2020
- Shining Star- Escalon – 2021
Relevant Modules
- Business Mathematics, 70%
- Basic Computer Programming, 60%
- Business Statistics, 64%
Personal Information
- Date of Birth: 12/20/94
- Marital Status: Married
Profile Summary - Summary
Post Graduate Accountant with an experience of 6 years in Accounts and Finance. Proficient in payables management; preparing ledger books, invoices & bank reconciliation statements. Gained expertise in formulating payment and recovery reports and performing data entry operations. Hand on experience in reviewing balance sheet & profit & Loss at unit level and Ensuring integrity of all the reported Financial Statements. Assisting all HMRC reporting for UK, USA Taxation and all other accounting duties for small retail accounting business.
Hobbies and Interests
Involvement in office Activities which helps me in better Communication, better relationship, Leadership and most importantly Teamwork.
Timeline
Accountant
SKT
10.2023 - Current
Senior Accountant
Exo Edge
10.2022 - 06.2023
Senior Associate Accounts
Escalon Business Services PVT Ltd
04.2021 - 10.2022
Staff Accountant
Cogneesol PVT Ltd
01.2018 - 12.2020
Master in commerce -
Kurukshetra University
Bachelors of commerce.com -
Kurukshetra University
12 - CBSE Board
Kendriya Vidyalaya
10th - CBSE Board
Kendriya Vidyalaya
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