Varsha R

Accounting Analyst

LinkedIn

Jul 2023 - Oct 2025 • 2 yrs 3 mos

1. Processing of invoices, data entry, and maintenance of accounting record. 2. Prepare journal entries, monthly account reconciliations, and postings to the general ledger. 3. Preparation of mortgage enteries for the buildings on monthly basis. 4. Tracking/payment of monthly utility invoices. 5. Review financial statements for accuracy and completeness. 6. Analyze financial data to identify trends, variances, and opportunities for improvement. 7. Collaborate with managers on special accounting projects such as budgeting, forecasting, or financial analysis. 8. Provide reports and research findings to support decision-making and resolve accounting issues as they arise. 9. To recognize revenues or expenses that have been incurred but not yet recorded. 10. Add deposits on the appfolio for the buildings we manage and reconcile with the bank. 11. Post journal entries to the appropriate accounts in the general ledger using accounting software or manually 12. Organize and maintain accurate records of financial transactions, including invoices, receipts, Credits and journal entries 13. Experience with app folio software. 14. Preparation of report sent out to owners monthly, yearly basis. 15. Reconciliation of vendor statement and finding out discrepancies. 16. Reporting: Generate AP reports and provide support for financial reporting as needed. 17. Compliance: Ensure compliance with company policies and relevant accounting standards