MS word,Excel ,PowerPoint, copy paste , data entry, journal entries,accounting entriesxpertise Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules. Reconciled asset and liability accounts. Assisted with monthly closing processes. Prepared and filed local state and federal tax returns. Generated monthly reports specific to management requests. Ensured the accuracy of ledgers and journal entries. Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials. Expertise in monthly job analysis. Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement Expertise in managing the Fund Management. Responsible for payroll – maintained and verified employee time sheets