Hanoona CMA

• Recorded purchase and sales transactions using Tally Prime.
• Assisted in the preparation of GST returns and maintained supporting tax documentation.
• Verified invoices and accounting documents to ensure accuracy and completeness.
• Assisted in bank reconciliations and resolved discrepancies.
• Maintained accurate client accounting records and financial documentation.
• Supported internal and external audit processes by organizing accounting records and supporting
documents.

• Maintained accurate financial records and recorded daily accounting transactions.
• Reviewed and approved purchase entries, ensuring accuracy before processing.
• Verified supplier invoices against supporting documents before payment processing.
• Prepared payment vouchers and coordinated vendor payments.
• Managed Accounts Payable (AP) and ensured timely payment processing.
• Performed bank reconciliations and resolved discrepancies
• Prepared and posted journal entries for routine financial transactions.
• Recorded and maintained petty cash transactions with accurate documentation.
• Monitored daily cash flow and assisted in preparing monthly financial reports and financial statements.
• Maintained financial documentation and supported day-to-day accounting operations.