RISHON Dsouza

Daily Financial Operations
• Review, verify, and process vendor invoices and employee expense reports.
• Issue client invoices, track incoming payments, and record receipts.
• Manage petty cash transactions and maintain accurate records.
• Post financial transactions, including sales, purchases, and journal entries, into
accounting software.
• Maintain accounting documentation and financial records.
Account Reconciliations & Reporting
• Perform bank reconciliations by matching bank statements with internal records.
• Maintain and update general and subsidiary ledgers.
• Assist in preparing trial balances, adjusting entries, and month-end closing activities.
• Support the preparation of financial reports, including balance sheets, income
statements, and cash flow statements.
Payroll & Compliance
• Assist in payroll preparation by maintaining employee records and supporting payroll
data entry.
• Prepare supporting documentation for statutory compliance and financial reporting.
Departmental Support
• Organize invoices, receipts, and financial documents for internal and external audits.
• Support senior accountants with accounting and administrative tasks.

• Assisted with maintaining records and preparing documentation.
• Supported administrative and office coordination activities.
• Assisted with basic accounts-related tasks and data handling.
• Maintained organized filing and documentation systems.