financial audit internship
accounts zone
Total years of experience :1 years, 10 Months
india accounting and taxation knowledge
Providing timely, accurate and approprite financial analysis
Daily accounting data entries.
Analyze all general ledger accounts regularly and handle
monthly, Quarterly.
Managing customer account receivable-collection, checking,
Posting ete.
sending weekly and monthly statement of account to all
Customers.
Maintaining records by ensuring all invoices are supported
with proper orginal LPOs.
Analyze and forecast financial requirments for organization.
Prepare monthly sales report in to excel for analysis.
Analyze daily transaction and journal entries.
Prepare revenur report.
Fully reconcied debtors & creditors by entreing adjusment
Entries and deduction procedures.
Preparing statutory accounts.
Verify and inspect account receivable and payable ledger and
general ledger for their accuracy.
Working with spreadsheets, sales and purchase ledgers and
journals.
Check all accounting and client databases are updated and
functioningProperly.
Invoice processing and filing.
Processing expense requests for the accountant to approve.
Bank reconciliation.
Updating and maintaining procedural documentation.