ConcentrixSenior Accountant
Aug. 2016 - May. 2018Mumbai Area, IndiaProject Location:- Saudi Arabia. Project Entity:- Hospital. Project Period:- Aug 16 to Feb 17. Vouching and Verification of bills and vouchers and Handling of petty cash vouchers. Entering the data in Excel for Tracking and Bookkeeping as done in Tally ERP 9 Reconciliation of the Bank Accounts, Vendors, Inter Company Accounts and Petty Cash Account and Staff Advance Account. Preparing Account statements as Cash flow, Fund flow, Profit & Loss A/c and Balance Sheet for client for each month as MIS in Excel. Finalization of accounts of the client for each month to be presented to client as on fixed date. Project Location:- USA And Canada. Project Entity:- Bookkeeping Firm. Project Period:- Mar 17 to May 2018. Booking of the Revenue and Payments for different Clients as per the pre define instructions of clients in QuickBooks Desktop and QuickBooks Online. Identifying and recognizing the types of incomes and expenses and also act as per some of the instructions of the clients. Booking banking as per bank and credit card statements and reconciling the same every month.