Ashish

Full-Cycle Accounting & Bookkeeping Services

Technologies Pvt Ltd • Part-time

Apr 2025 - Present • 1 yr 5 mos

Monthly Accounting & Bookkeeping Workflow (End-to-End) I provide complete monthly accounting and bookkeeping support, ensuring accurate books, statutory readiness, and reliable financial reporting. My scope of work typically includes: • Reviewing and recording vendor purchase invoices and expense transactions • Recording sales invoices and managing client billing • Posting bank transactions and performing periodic bank reconciliations • Reviewing and managing accounts payable and accounts receivable • Verifying payroll entries and employee reimbursements (including payroll processed through Keka) • Performing detailed ledger scrutiny and passing necessary adjustment entries • Closing books on a monthly basis and preparing Profit & Loss statements and Balance Sheets • Sharing structured, management-ready financial reports to support decision-making

Full-Cycle Accounting & Bookkeeping Services

Nishu Nursery Convent School • Part-time

Aug 2019 - Present • 7 yrs 1 mo

Monthly Accounting & Bookkeeping Responsibilities: • Reviewing and recording purchase invoices and expense transactions • Recording fees receipts and managing students wise ledgers • Posting bank transactions and performing bank reconciliations • Monitoring and reconciling accounts payable and accounts receivable • Verifying payroll entries and employee reimbursements (familiar with Keka payroll processes) • Performing detailed ledger scrutiny and passing adjustment entries • Closing books on a monthly basis • Preparing Profit & Loss statements and Balance Sheets • Sharing management-ready financial reports for review and decision-making Experienced in maintaining clean books, timely month-end closures, and reliable financial data for business owners and professionals.