I am CMA (Cost and Management Accountant-Finalist) & APFA (Associate of Public Finance Accountant) with 4 years of relevant work experience in the field of accounts, finance and costing in different sectors like Pharmaceutical and Transportation. I also have UAE work experience of 2 years. I am well versed in IT, use of Accounting Software SAP Business One, Xero(Online),Quick Books(Online), expert in Microsoft Excel and Word.
Online handling the accounts of U.S based Service Company in Xero & Quick Books. Reconciling all the transactions, invoicing, payments, cash flows and income statement.
Online accounts reconciliation in Xero and Quick Books
Preparation and forecasting of monthly Income statements, cash flows and other financial statements.
Preparation of accounts up to finalization.
Perform month end and year end closing.
Prepare and record the assets, liabilities, journal ledger entries and adjustment entries.
Bank Reconciliations.
Booking of vouchers & invoices