Accounts Payable Data Entry

MALLESHWARI R

Contact No: 936*******

Email: ***************@*****.***

Career Objective

As a Accounts Executive, my work experience has been focused on providing support to the senior team in various accounting tasks such as data entry, accounts reconciliation, and preparing financial reports. I have also assisted in managing accounts payable and receivable, gaining valuable hands-on experience in the field. A passion for creating efficient and scalable solutions. Seeking a challenging position to leverage my standard contribute to innovative projects.

Work Experience

SCB CPA FIRST LLP 06- Feb-2023 to 06-May-2024

Role: Accounts Executive

• Managed all aspects of bookkeeping, ensuring accurate and timely financial records.

• Utilized QuickBooks to maintain general ledger, handle accounts payable/receivable, and generate financial reports.

• Conducted payroll processing, ensuring compliance with federal, state, and local regulations.

• Reconciled payroll accounts and performed monthly bank reconciliations to ensure accuracy of financial data.

• Executed bank transfers, including setting up payments and managing inter-company transfers.

• Prepared and reviewed financial statements, identifying discrepancies, and resolving them promptly.

• Coordinated with external auditors during annual audits, providing necessary documentation and explanations. IT Skills

Quickbooks

Microsoft office-word,excel,Power point, E-filing Academic Details

Pursuing CMA –Intermediate

CMA-Foundation

ICMAI

• B.com-58%

Bharathidasan University, Trichy

• HSC -95%

AKKV Aarunadu Matric.Hr.Sec.School,Trichy

• SSLC -96%

AKKV Aarunadu Matric.Hr.Sec.School,Trichy

Personal Details

DOB : 25.09.2000

Gender : Female

Marital Status : Unmarried

Languages known : English, Tamil (R, W,S)

Declaration

I hereby declare that all the details furnished above are true to the best of my knowledge and belief. Place: Chennai

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