Md Konain Kalami

• Perform reconciliation of Bank, Cash, Prepaid Expenses, Other Assets, and
Premium accounts to ensure accuracy and completeness of financial records.
• Investigate and resolve reconciling items by coordinating with internal
stakeholders and reviewing supporting documentation.
• Analyze account balances and identify discrepancies, ensuring timely
resolution and compliance with company policies.
• Prepare reconciliation reports and maintain supporting schedules for audit
and management review purposes.
• Utilize JD Edwards (JDE) to extract financial data, review transactions.
• Support balance sheet integrity by monitoring account activity, validating
transactions, and maintaining accurate financial records.

process

• Reviewed client contracts to ensure compliance with audit requirements.
• Verified contract terms and supporting documentation for accuracy and
completeness.

• Creating demo company in Tally solutions.
• Providing costumer support for Tally, Tally ERP9, Tally 3.0