Yash Modi

• Monitoring the cash management process for the company by managing daily cash flow to ensure liquidity
• Maintaining records of imprest cash given to employees, reconciling cash balances regularly and preparing cash report on daily basis to support financial planning and decision-making for senior management.
• Responsible for recording of all sales transactions in the accounting system accurately and reconciling sales records on monthly basis with bank deposits, cash receipts and customer statements.
• Assisting the sales team in managing accounts receivable, including issuing invoices and coordinating with customers to resolve payment disputes and ensure timely collections.
• Prepared monthly aging reports for customers and suppliers, analyzed receivables and payable, discussed findings with the relevant teams, and communicated insights to management for decision-making.
• Assisting in closing the financial books by analyzing and scrutinizing the expenses preparing accruals and prepaid expenses, and reconciling bank statements along with customer and supplier balances.

(Chartered Accountant Firm)

• Assisted senior auditors in conducting internal audits for companies, as well as tax audits for partnership and proprietorship firms.
• Managed comprehensive bookkeeping for clients, from recording transactions to preparing final accounts, in collaboration with senior staff.
• Conducted fortnightly bank reconciliations for the firm, identifying and resolving any discrepancies.
• Regularly filed GST returns (GSTR-3B and GSTR-1) for 4-5 clients, coordinating with them and reconciling their books with GST returns.
• Prepared and filed income tax returns (ITR) for the firm's clients.

( Distributor of Castrol Lubricants)

• Handled sales and purchase billing, reviewing inventory along with sales and purchase orders
• Managed all accounting transactions, maintaining accurate and up-to-date financial records.
• Reconciled accounts payable and receivable, ensuring accurate financial tracking.
• Ensured timely execution of bank payments, adhering to scheduled deadlines.