HL Jain & Associates

Mar, 2023  –  Mar, 2024  •  1 yr 1 mo  -  Full time

Delivered end-to-end accounting and bookkeeping services for US and Indian clients, applying US GAAP
standards and managing full-cycle general ledger, reconciliations, and month-end close for multiple
engagements.

Responsibilities:

Reviewed and maintained detailed general ledger accounts, including cash, accounts payable, fixed
assets (PP&E), and accruals, ensuring accuracy, completeness, and compliance with accounting
standards and firm policies.

Performed bank, credit card, and balance sheet reconciliations, investigating and resolving discrepancies to ensure accurate month-end and period-end close.

Executed day-to-day bookkeeping activities, including transaction recording, journal entries, account coding, and maintenance of supporting schedules.

Supported month-end and year-end close processes by preparing reconciliations, analyzing account activity, and validating balances prior to financial statement preparation.

Conducted account analysis and variance analysis to identify unusual trends, posting errors, or misclassifications, and recommended corrective adjustments.

Maintained and updated fixed asset schedules, recorded depreciation entries, and verified capitalization and disposal transactions.

Managed multiple accounting and bookkeeping assignments during peak periods while consistently
meeting deadlines and maintaining data accuracy and confidentiality.