Bookkeeper.

Hyderabad, Telangana, India


Hyderabad, Telangana, India

Master of Business Administration
Bharat P.G. College for Women
Bharat P.G. College for Women
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Hyderabad
Admin accountant at My virtual employee, Apr 2024 - Present · 2 yrs 3 mos, Hyderabad, Telangana, India
Bookkeeper at My virtual employee, Apr 2024 - Present · 2 yrs 3 mos, Highly organized and detail-oriented bookkeeper with 3 years of experience in managing financial records, preparing BAS statements, and ensuring compliance with Australian tax laws. Proficient in Xero, MYOB, and Dext. Strong analytical and problem-solving skills. RESPONSIBILITIES: Maintained accurate and up-to-date financial records including accounts payable, accounts receivable and general ledger. Recorded financial transactions such as income, expenses and payments. Strong knowledge of financial concepts, laws and regulations. Prepared financial reports, including balance sheets, income statements and cash flow statements. I have also assisted financial budgeting and forecasting. Reconciliation of bank statements and credit cards was done on the daily and monthly basis. Created and sent invoices to the customers. I have always ensured to meet compliance with financial regulations such as tax laws and accounting standards. Performed month end close procedures. Organized financial records including account reconciliations and journal entries.
Bookkeeper at My virtual employee, Apr 2024 - Sep 2025 · 1 yr 6 mos, Hyderabad, Telangana, India
Financial Analyst at Wells Fargo, Apr 2018 - Apr 2023 · 5 yrs 1 mo, To review the loan applications and helping to make approval or denying decisions by adhering to the policies of the organization. RESPONSIBILITIES: · Review CIP- Documents of Borrower information such as (Visa and resident alien card, Driving License, Social security Number ID) · CDD- Customer Due Diligence Of customer · EDD- Enhanced Due Diligence of Customer · Loan documents Processing · Income calculation of Customer · Review Tax Returns Forms (IRS 1120,1065,1040) · Review W9 Documents of Self-employed customer · Working on Pay stub and w-2 Documents · Review Credit Report of Customer (TransUnion, Equifax, and Experian)
Master of Business Administration, Bharat P.G. College for Women
Bharat P.G. College for Women