tarun kaur

* Prepared financial statements including Trial Balance, Profit and Loss account, and Balance * Sheet * Handled all functions of Accounts payable & Receivables including Debtors & Creditors * reconciliation * Validated the invoices and disbursed payment after obtaining proper approvals * Updated the list of permanent employees & temporary workers, involved in payroll processing * and disbursement of salary and wages * Exercised personnel functions such as payroll processing and salary disbursement for staff * members * Monitored bank transfers & transactions, and prepared Bank Reconciliation Statements to * remove discrepancies (on daily basis) * Compiled monthly progress reports and statement of accounts for the management review * Verified books of accounts and evidenced all support documents to ensure authentication * Reconciling vendor accounts and resolving queries promptly

* Identifying invoices that are overdue and making required modifications in the system for the * payment * Verifying and checking expenses claims * Logging details into a system with People soft and Carelink * Reconciled 6 months intercompany data discrepancy on Carelink