Sr. Executive

• May 2023 - Present

Account Executive

• Feb 2021 - May 2023

* Entered Bank, and credit card transactions and reconciled books with statements. * Processed Bills, invoices, and checks into QuickBooks/Xero. * Completed the general ledger with payroll entries. * Prepared customized report format in excel to analyze the data as per the client's requirement. * Maintained flawless communication with the management. * Analyzed QuickBooks data for accuracy. * Entered Bank, and credit card transactions and reconciled books with statements. * Processed Bills, invoices, and checks into QuickBooks/Xero. * Completed the general ledger with payroll entries. * Prepared customized report format in excel to analyze the data as per the client's requirement. * Maintained flawless communication with the management. * Analyzed QuickBooks data for accuracy.

Accountant

• Dec 2019 - Feb 2021

* Managing 30 books of account of Restaurat Industries in Quickbooks with CPA firm based in NY. * Communicated with clients on a daily & weekly basis and ensured excellent customer service. * Prepared AP, AR reports, and payment memos. * Process payroll and entered necessary journal entries in Quickbooks * Compose and analyzed company documentation for accuracy. * Performed year end activity. * Performed data processing in MS Excel. * Ensured good information workflow between tax preparers and management. Show less