Veeranna Taggi

Bookkeeper at Optimar Consulting (2025-04 – Present)

Manage full-cycle bookkeeping — Accounts Payable (AP), Accounts Receivable (AR), bank and credit card reconciliations, journal entries, and month-end/year-end close — for a portfolio of US-based clients.
Categorize and validate 3,000+ monthly bank and credit card transactions, ensuring accurate coding and General Ledger (GL) classification.
Own payroll accounting end-to-end: post Paylocity payroll journal entries from payroll team-provided payroll statements, covering gross wages, employee deductions, payroll taxes, employer taxes, and net pay.
Assisting in prepare month-end journal entries — accruals, prepaids, depreciation, fixed asset accounting, and cash-to-accrual adjustments — supporting accurate close cycles.
Lead the 1099 compliance process, including W-9 collection and validation, 1099-eligible vendor recordkeeping, and annual 1099 preparation support.
Perform job costing by allocating labor, material, and subcontractor costs to jobs and cost codes to support project profitability tracking.
Collaborate with internal US teams to resolve accounting issues, improve processes, and ensure accurate and timely financial reporting.

Assistant Bookkeeper at King Rose Construction (2022-04 – 2025-04)

Delivered full-cycle bookkeeping for multiple US-based construction clients, including AP, AR, reconciliations, journal entries, and month-end/year-end close, while building the foundation for the process ownership taken on in the current role.
Categorized and validated daily bank and credit card transactions with a focus on project-level cost allocation and coding accuracy.
Allocated labor, material, equipment, and subcontractor costs across active jobs to support job costing and project cost tracking.
Processed contractor payments and administered the W-9/1099 workflow — collection, validation, vendor recordkeeping, and annual filing support.
Assisting in prepared month-end journal entries (accruals, prepaids, depreciation, cash-to-accrual adjustments) and maintained fixed asset schedules.
Processed multi-state payroll in QuickBooks Desktop and ADP, including tax withholdings, wage calculations, W-2 support, and payroll reconciliations.
Supported budgeting, financial statement preparation, and account reconciliations during month-end/year-end financial close.

Account Executive at YANI Advisors (2021-04 – 2022-03)

Managed bookkeeping, accounting, and statutory compliance for clients across diverse industries using Tally ERP, Zoho Books, and QuickBooks.
Maintained books of accounts — journal entries, General Ledger scrutiny, AP, AR, bank reconciliations, and vendor account management.
Processed payroll and ensured statutory compliance across GST, TDS, PF, ESI, Professional Tax (PT), ADT-1, and DPT-3 filings.
Prepared monthly MIS reports, financial statements, budgets, and variance analyses to support management decision-making.
Developed and documented Standard Operating Procedures (SOPs) to strengthen internal controls and improve accounting processes.
Used Advanced Excel (VLOOKUP, XLOOKUP, Pivot Tables, SUMIFS, IF, Data Validation) to reconcile financial data and prepare management reports.

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