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.
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