Total Years of Experience: 2 Years, 7 Months
December 2017
To September 2019
Payroll Officer Cum Bookkeeping
at ADP PVT. LTD INDIA
Location :
India - Hyderabad
Handle weekly, biweekly, semi-monthly and monthly payrolls pay schedules.
•Examine employee timesheets for any updates in the pay information.
•Key data entry in the payroll software (pay@work)
•Feed the details of all new hire employees in the system.
•Maintain payroll records and generates reports for the reference.
•Answering clients responses through emails and phone calls.
•Prepare journal entries, general ledger and Trial balance
•Examine employee timesheets for any updates in the pay information.
•Key data entry in the payroll software (pay@work)
•Feed the details of all new hire employees in the system.
•Maintain payroll records and generates reports for the reference.
•Answering clients responses through emails and phone calls.
•Prepare journal entries, general ledger and Trial balance
March 2017
To December 2017
Bookkeeper
at COGNIZANT TECHNOLOGY SOLUTIONS PVT. LTD
Location :
India
Reconciliation of trade documents of the parties.
•Auditing all the financial transactions accuracy.
•Reconcile all credit card transactions.
•Preparing financials for month end.
•Preparation of journal entries for un recorded transactions.
•Administering leave management of the staff as an extra responsibility.
•Accounts reconciliation with vendor statements
•Reconcile all credit card statements
•Prepare bank reconciliations.
•Attention to detail and accuracy with the financial statement of the client.
•Maintain and balance various accounts using manual and computerised bookkeeping system.
•Auditing all the financial transactions accuracy.
•Reconcile all credit card transactions.
•Preparing financials for month end.
•Preparation of journal entries for un recorded transactions.
•Administering leave management of the staff as an extra responsibility.
•Accounts reconciliation with vendor statements
•Reconcile all credit card statements
•Prepare bank reconciliations.
•Attention to detail and accuracy with the financial statement of the client.
•Maintain and balance various accounts using manual and computerised bookkeeping system.
Share on Facebook
Share on Twitter
Share Via Email