accountant and administrator
Oldlock textiles pvt ltd
Total years of experience :3 years, 5 Months
• Managing customer transactions, reconciling discrepancies, and conducting weekly bank reconciliation and
reporting.
• Administer accounts receivables and accounts payables.
• Creating and updating databases and Excel spreadsheets, evaluating account statements for clients, and
verifying transactions.
• Overseeing monthly payroll management.
• Updating assets schedules in accordance with proper accounting standards and policies.
• Supporting month-end and year-end close processes, financial reporting, and management by preparing
documents and files for reports and conducting monthly reconciliations.
• Collaborating with accountants to create monthly reports and aiding senior management in developing financial
strategies.
• Managing financial data entry using QuickBooks and Excel.
• Overseeing inventory management.
• Handling the preparation of monthly value-added tax, pay-as-you-earn, and filing returns to tax authorities.
• Managing petty cash and conducting reconciliations.
• Preparing year-end financial statements and completing income tax filings.
• Conducted cost analysis on various company projects to identify areas for cost-saving opportunities.
• Assisted in the implementation of accounting software to streamline financial processes.
• Participated in regular team meetings to discuss updates and share knowledge related to accounting practices.
. Maintained financial files and documents.
• Processed online payments and conducted bank reconciliations.
• Assisted in managing financial transactions.
• Aided financial planning for the short term.
• Prepared monthly value-added tax, pay-as-you-earn, and filed returns with tax authorities for clients.
• Aided in Preparation of year-end financial statements and handled income tax filling for clients.
• Collaborated with senior accountants to analyze financial data and reports.
• Assisted in the preparation of budget forecasts and variance analysis.
• Communicated with clients to address inquiries and provide financial information.
• Assisted in audits by preparing necessary documentation and reports for auditors.
• Contributed to process improvements to enhance the efficiency and accuracy of financial reporting.
Pursuing Advanced Deploma in Accounting and Business
I managed to assist in published financial statements in my first year of my Career at Thincbizz Accounting firm for over 5 companies.