Accounts Executive
e-Profit Booster UK PVT. LTD
مجموع سنوات الخبرة :4 years, 1 أشهر
• Managed financial transactions, including accounts payable
and accounts receivable, ensuring accurate and timely
recording of financial data and transactions.
• Assisted in the preparation of budgets and financial forecasts,
monitoring budgetary performance, and providing analysis of
variances.
• Prepared and analyzed financial statements, such as profit
and loss statements, balance sheets, and cash flow
statements. Generated financial reports for management
review.
• Assisted with internal audits gathering relevant documentation,
and addressing audit queries. Implemented audit
recommendations and improved internal controls.
• Conducted regular reconciliation of bank statements, vendor
accounts, and customer accounts. Investigated and resolved
any discrepancies or issues.
• Performed financial analysis to identify trends, opportunities,
and areas for improvement. Provided financial insights and
recommendations to support decision-making.
• Monitored cash flow and liquidity, forecasting cash
requirements, and managing working capital effectively.
Optimized cash management strategies.
• Managed relationships with vendors and suppliers, reviewing
vendor contracts and negotiating favorable terms. Monitored
and reconciled vendor accounts.
• Utilized accounting software and systems effectively,
maintaining and updating financial records and databases.
Identified opportunities for process improvement and
automation.
• Stayed updated with accounting standards and regulatory
requirements, preparing, and submitting statutory reports,
including VAT returns, financial disclosures, and other
regulatory filings.
• Collaborated with other departments, such as finance, sales,
and operations, to gather necessary information and support
financial processes. Communicated financial insights and
recommendations.
• Provided support to the finance team as required, assisting in
training, and mentoring junior staff members. Contributed to a
positive and collaborative work environment.
ADDITIONAL TASK
• Provided support and Supervision to Logistics and claims team
also assigned as an authorized person for logistics claims
department.
• Assisted in conducting financial audits of client companies,
including substantive testing, transaction verification, and
financial record reconciliation.
• Assisted in the preparation of financial statements in
accordance with accounting standards and regulatory
requirements.
• Prepared and filed tax returns, ensuring compliance with
applicable tax laws and regulations.
• Maintained accurate financial records, recorded transactions,
reconciled accounts, and prepared financial reports.
• Assessed and evaluated the effectiveness of internal control
systems within client organizations to mitigate risks and improve
operational efficiency.
• Conducted financial analysis, interpreted financial data, and
prepared reports to support decision-making and identify
areas for improvement.
• Ensured compliance with statutory and regulatory
requirements, such as filing annual returns, maintaining
company registers, and fulfilling disclosure obligations.
• Kept up-to-date with changes in accounting standards, tax
laws, and regulatory frameworks through ongoing professional
development and training.
During MBA I have worked on several Research projects like a study of consumer buying behavior of Myntra (online fashion website) in my city Lucknow and Customer perception towards finance resv EMI cards in Lucknow etc.
(GENERAL),