Adhil Zaman

• Processed 100+ invoices monthly while supporting timely accounts payable and accounts receivable.
• Performed monthly bank reconciliation by accurately matching transactions and resolving discrepancies.
• Maintained petty cash and receipts, verifying expenses and reconciling balances on a regular basis.
• Maintained accurate journal entries, vendor records, and supporting documents.
• Prepared expense and ledger reports using Microsoft Excel to support month-end closing activities.
• Prepared and verified employee overtime sheets, ensuring accurate payroll calculations and timely salary
processing.
• Recorded inventory purchases in Tally ERP, maintaining accurate inventory and financial records.

• Recorded and maintained day-to-day financial transactions using Tally ERP.
• Prepared and reviewed bank transaction statements for accuracy and reconciliation.
• Managed accounts payable and receivable, recorded invoices, processed payments, followed up with clients.
• Assisted in the preparation of tax returns and other statutory compliance filings.
• Assisted in preparation of financial reports, including income statement, balance sheet, cash flow statements.

• Posted day-to-day journal transactions ensuring accuracy and compliance with accounting standards.
• Managed Accounts Payable (AP) processes including configuration, invoice processing, payments, down
payments, and terms of payment, handled the Automatic Payment Program (APP).
• Handled Accounts Receivable (AR) functions including configuration, billing, incoming payments, down
payments, terms of payment, and dunning procedures.
• Performed Asset Accounting activities such as asset class determination, asset master data management,
depreciation processing, asset acquisition and retirement.
• Prepared and analyzed financial statements including income statement, balance sheet, and cash flow
statement.