Assistant Accountant
Kalyani Forge Ltd
Pune , Maharashtra ,India
11.2016 - 04.2018
- 2+ years of hands on experience in SAP FI tool.
- Performed month-end close procedures such as journal entries and reconciliations.
- Managed daily banking transactions, including deposits, withdrawals, and transfers.
- Prepared account analysis and reconciliation, including bank statements and intercompany general ledger accounts.
- Assisted in preparation of monthly financial statements and management accounts.
- Prepared balance sheet reconciliations on a timely basis.
- Reconciled bank statements and resolved discrepancies in a timely manner.
- Reconciled vendor accounts and ensured timely payment of bills and expenses.
- Provided support for external auditors during annual audit engagements.
- Processed payroll entries and reports for employees.