Reconciled monthly bank statements and addressed discrepancies to ensure financial accuracy.
Spearhead accounts payable and receivable functions, ensuring prompt invoice settlement and optimising cash flow.
Recorded journal and ledger entries accurately.
Assisted in preparation of financial statements and reports.
Closed books for accounting periods effectively.
Produced monthly and year-end financial closing statements and invoices, ensuring accuracy and compliance with company standards.
Executed bookkeeping tasks using Tally accounting software to ensure accuracy and efficiency in financial records.
Facilitated preparation of monthly financial statements, encompassing profit and loss accounts, balance sheets, and cash flow statements.
Audit Trainee
R.puri Associates registered accountants
Lalitpur, Nepal
2021.10 - 2023.06
Analysed financial records and executed audits for multiple clients, ensuring compliance with established regulatory guidelines.
Participated in team meetings to discuss audit findings and strategise on addressing identified issues.
Communicated with clients to identify audit requirements, gather data and coordinate details.
Reviewed internal controls and procedures to recommend enhancements for risk management.
Developed and prepared audit documentation, drafting reports and financial statements for management review.