Experience

PayRup

• India
• Financial Services
• 1 - 100 Employee

• Accountant

  • Feb 2022 - Present

  1.Creating and updating expense reports and Processing expense requests for the accountant to approve and preparing monthly forecast. 2.Updating accounts receivable and issue invoices. 3.Updating accounts payable and perform reconciliations. 4.Approving chargebacks and Initiating refunds for the payments made by the customers. 5.Analyze and reconcile bank statements and general ledgers. 6.Update financial data in databases to ensure that information will be accurate and immediately available when needed. 7.Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines. 8.Provided journal entries and performed accounting on accrual basis. 9.Managing the company’s accounts to ensure on-time payment and overseeing the software system for financial needs. 10.Assist in completing audits and assist senior accountants in the preparation of monthly as well as yearly closings. 11.Assist in Preparation of Quarterly TDS & Filling Return and GST filings. Show less



iTraitz IT Solutions Pvt. Ltd.

• Software Development
• 1 - 100 Employee

• Accounting assistant

  • Mar 2017 - Mar 2019

  1.Preparations of annual reports for US based companies, tax paper verification and online filing. 2.Validated and recorded invoices and resolved discrepancies with vendors. 3.Managed invoices, payments and deposits, maintaining accurate expenditure records. 4.Analyze claims and research to correct errors. 5.Daily mail sorting and handlings. 6.Investigating and resolving any irregularities or enquiries. Track and monitor accounts payable. 7.Billing of the field jobs, form preparation and invoices gathering. Show less



Thomas and James chartered accountan

• Accounting Assistant

  • Jun 2013 - Feb 2015

  1.Ensuring payment, amounts and records are correct. 2.Performing basic office tasks like filing, data entry, and mail processing. 3.Assist with preparation of tax returns. 4.Validated and recorded invoices and resolved discrepancies with vendors. 1.Ensuring payment, amounts and records are correct. 2.Performing basic office tasks like filing, data entry, and mail processing. 3.Assist with preparation of tax returns. 4.Validated and recorded invoices and resolved discrepancies with vendors.