Palak Sodha
Summary
With four years of experience, I am an organised and detail-oriented accounting assistant. Experienced with bank reconciliations, invoice processing, and accounts receivable and payable. Hardworking and proactive, with a track record of honesty and dependability.
Overview
4
4
years of professional experience
Work history
Accounts Assistant
Doubletree by Hilton Newbury North
04.2023 - 07.2023
- Processed invoices, purchase orders, and expense reports, ensuring accuracy and compliance
- Supported monthly payroll processes, maintaining organized records and ensuring timely payments
- Approved expenses in line with the company's financial policies, escalating concerns and discrepancies.
- Monitored accounts payable and receivable statuses, keeping financial records up-to-date.
- Liaise with third-party providers, clients, and suppliers to resolve payment-related inquiries
- Helped with the preparation of management accounts and end-month duties.
- Verified invoices against purchase orders to support smooth execution of month-end processes.
Accounts assistant
Shreeji Enterprises
India
07.2019 - 01.2023
- Managed daily invoice generation for customers, ensuring timely payments for the company.
- Monitored accounts payables and receivables to proactively spot and handle problems.
- Completed daily and monthly bank reconciliations and noted any discrepancies.
- Managed day-to-day administrative operations, including record keeping, data entry and file management.
- Managed payroll by tracking employee hours and entitlements.
- Generated account statements outlining payments and balances.
- Verified items billed against items received, following up with vendors to reconcile variances.
Education
Master of Science - Finance
Oxford Brookes University
OxfordB.M.S Bachelor of Management Studies - Finance
Dnyanganga Education Trust's College of Science & Commerce
IndiaSkills
- Accounts Payable (AP)
- Accounts Receivable (AR)
- Bank reconciliations
- Billing and invoice processes
- Customer-focused
- Sales and purchase ledgers
- Financial reporting and analysis
- Proficient in MS Office (Excel, Word, PowerPoint)
- Knowledge of accounting software (Xero, QuickBooks)
- Payroll administration
- Problem-solving
Custom
References available upon request.
Timeline
Accounts Assistant
Doubletree by Hilton Newbury North
04.2023 - 07.2023
Accounts assistant
Shreeji Enterprises
07.2019 - 01.2023
Master of Science - Finance
Oxford Brookes University
B.M.S Bachelor of Management Studies - Finance
Dnyanganga Education Trust's College of Science & Commerce
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