Highly organized and detail-focused Full-Charge Bookkeeper with a record of accurately and efficiently supporting overall accounting activities.
Comprehensive knowledge of accounting and auditing principles, general ledger postings, invoicing, taxation issues, and regulatory compliance guidelines.
Expertise in developing and delivering monthly, quarterly, and annual Profit and Loss statements, cash flow statements, and Balance Sheets for management within strict deadlines.
Keen ability to analyze cost control, providing timely and frequent financial information that supports client's goals and objectives.
Proven ability to identify and implement improvements to streamline processes and increase efficiency and productivity.
Excellent technology skills; proficient with MS Office (Word, Excel, PowerPoint), Tally ERP9.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Assistant Bookkeeper
C V Ramana & Co
Madurai, Tamil Nadu
2013.07 - 2015.06
Confirmed accounts payable and controlled expenses by receiving, processing, verifying, and reconciling invoices.
Analyzed and prepared financial statements.
Sorted financial documents and posted daily receipts and payments.
Reviewed general ledger for accuracy.
Created and maintained detailed, organized, and timely records of transactions to support legal compliance.
Provided comprehensive accounting support to the firm by managing functions like accounts payable, accounts receivable, and expense processing.
Assisted bookkeepers in providing support documentation required for audits.
Filed invoices with processed checks to maintain an orderly accounting filing system.
Matched purchase orders with invoices and recorded necessary information of the clients.
Reconciled balance sheet to maintain accurate account balances.
Reviewed account discrepancies and proposed courses of action to minimize losses.
Prepared and mailed account statements to vendors and kept meticulous correspondence documentation.
Worked with senior accounting staff to prepare balance sheets, cash flow/fund flow statements, and reports such as bills and invoices.
Validated and recorded invoices and resolved discrepancies with vendors.
Education
Bachelor of Commerce - Accounting And Business Management
Madurai Kamaraj University
Madurai
12.2015
Skills
Finance
Account Reconciliation
Cost accounting
Financial statements expertise
Bookkeeping
MS Office expert
Advanced computer proficiency (both PC and Mac)
Budgeting
Accomplishments
Completed Foundation course in Chartered Accountancy (CA) from India.
Certification
Certified in Tally ERP9.
Timeline
Assistant Bookkeeper
C V Ramana & Co
2013.07 - 2015.06
Bachelor of Commerce - Accounting And Business Management
Madurai Kamaraj University
Certified in Tally ERP9.
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