I have knowledge of multiple softwares like QBO QBD SAGE-50 and knowledge of AR/AP allocation I can reconcile account
Spremembe so bile shranjene
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Ocene
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Izkušnje
Executive
feb., 2024 - Prisoten
•
1 leto
Nav back office IT Solution Private Limited
feb., 2024 - Prisoten
•
1 leto
Fund Setup: Setup of various types of hedge funds such as master feeder, standalone, segregated portfolio companies.
Fund Budgeting and Expense Accrual: Preparation of expenses budget on the basis of estimation or invoices provided by client and
accrual of expenses.
Investors Setup: Get investor’s setup in application (NAVRTA) with the help of investor creation team.
Accounting: Calculation of Net asset value (NAV) at various frequency for fund level and investor level.
Jaipur , India
feb., 2024 - Prisoten
•
1 leto
Junior accountant
dec., 2022 - feb., 2024
•
1 leto, 2 meseca
Mindspace outsourcing private limited
dec., 2022 - feb., 2024
•
1 leto, 2 meseca
I have experienced in US accounting. I have knowledge of multiple softwares like QBO,QBD,ZOHO,WAVE,SAGE.
I have knowledge of bank posting and credit card posting in QBO. I have experienced in catch up work as well so I can do this smoothly. I can review financial reports like balance sheet and profit and loss statement also I can provide draft financial as well.
I have knowledge of chart of accounts so I can create the same as well according to requirement.
Jaipur , India
dec., 2022 - feb., 2024
•
1 leto, 2 meseca
Izobrazba
University of Rajasthan
2020 - 2022
•
2 leti
M.com
India
2020 - 2022
•
2 leti
The Institute of Chartered Accountants of India
2017 - 2022
•
5 let
Chartered accountant
India
2017 - 2022
•
5 let
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