Month-End and Year-End Closing: Work closely with the Accounting Manager to facilitate the month-end
and year-end closing processes, ensuring that financial records are accurately updated and closed on time
Prepare and analyze financial statements, including income statements, balance sheets, and cash flow
statements
Generate various financial reports to provide insights into financial performance
Accounts Assistant
Bombay Cosmetic
07.2022 - Current
Maintain and reconcile the General Ledger, Issue invoices and ensure timely receipt and recording of
payments, Manage accounts payable (A/P) and accounts receivable (A/R) processes
Create and manage new vendor credit accounts, Perform project job costing to monitor project financials.
Accountant & Administrative
Xpand Events Pvt Ltd
07.2020 - 01.2023
Calculate and prepare cheques for payroll, Post Journal Entries, Bank reconciliation, Prepare Financial
reports, reconcile accounts, Send invoices to customers based on agreements, Keep track of payments, Match
them with invoices, Talk to customers politely about overdue payments and reminders to be sent.
Accounts Assistant
Intercad Systems Pvt Ltd
11.2017 - 06.2020
Handling large volume of incoming customer calls, Outbound collection calls, Ability to solve problem and
respond to customer enquires
Account reconciliation, Bank reconciliation and financial reporting to Senior
Process and balance customer credit card payments, identify problem accounts and escalate collection action.
Accountant
Whilemsen Ship Service INDIA & DUBAI
04.2012 - 01.2015
Calculate and prepare cheques for payroll, Calculate Fixed Assets depreciation, Keep financial records and
establish, maintain and balance a various accounts using manual and computerised bookkeeping systems
Send Debit notes to clients and follow up with payments.
Accounts Executive
Sindhu Cargo Services Ltd INDIA
05.2004 - 04.2010
Handling Cash and Bank books, Handling Accounts Payable and Receivable, Preparing Overseas Debit Note
Utilized Excel spreadsheets to keep track of visitors and engagement along with registering and issuing
tickets to students for various events.
Education
Bachelor of Commerce (BCom) - Finance and Accounting
Mumbai University, Model College
Skills
Work environmentundefined
Timeline
Audit Assistant
CA FIRM, RHL AUDIT
08.2023 - Current
Accounts Assistant
Bombay Cosmetic
07.2022 - Current
Accountant & Administrative
Xpand Events Pvt Ltd
07.2020 - 01.2023
Accounts Assistant
Intercad Systems Pvt Ltd
11.2017 - 06.2020
Accountant
Whilemsen Ship Service INDIA & DUBAI
04.2012 - 01.2015
Accounts Executive
Sindhu Cargo Services Ltd INDIA
05.2004 - 04.2010
Bachelor of Commerce (BCom) - Finance and Accounting