Associate Team Lead - BALAKRISHNA CONSULTING LLP
(2022-06-20 - 2025-12-10)
- Preparation and finalization of books of accounts.
- Statutory dues payments and return.
- TDS monthly payments and filing quaterly returns.
- Reconciliation of Accounts Payable and Accounts Receivable.
- Review of bank statement and preparation AR summary on weekly basis.
- Issuance of debit and credit notes when required.
- Reconcile bank statement and credit card transactions periodically.
- Statutory Computation, payments and return (PF,PT,ESI).
- Preparation of payroll and Variance Analysis.
Senior Accountant - COLIFE ADVISORY PVT LTD
(2018-07-01 - 2019-05-04)
- Managed client accounts and responded to inquiries.
- Resolved client issues and maintained updated client database.
- Prepared daily, weekly and quarterly financial reports.
- Assisted with internal and external audits.
- Coordinated with other departments to ensure consistency.
- Managing the processing of voucher, cheques, Receivables and Payables send reports of variance analysis to manager.
- Bank Reconciliation and monitoring for balance amount in various accounts.
Senior Account Associate - UNITEL MEDIA PVT LTD
(2016-02-01 - 2018-06-30)
- Worked in co-ordination AR/ AP which involved handling queries regarding invoice status, payment status and other specific queries.
- Handle banking work & monthly bank reconciliation of company.
- Resolving the vendors /employees queries by providing the status on their invoices or claims.
- Handled Automatic payment and Manual payment with double payment check, due date wise check, providing payment run final report etc.
- Posting the invoices to particular vendor line items which is routed through indexing (processing) team.
Finance & Accounts Assistant & Audit Assistant - POOJARI & ASSOCIATES
(2012-07 - 2016-01-31)
- Preparation and finalization of books of accounts.
- Statutory dues payments and return.
- TDS monthly payments and filing quaterly returns.
- Reconciliation of Accounts Payable and Accounts Receivable.
- Assisting the clients for preparing & finalizing statement including notes of accounts in accordance with relevant provisions of statues and accounting standards.
- Preparation of balance sheet and Profit and loss account (Financial Reports).
