About me
I am a dedicated and detail-oriented finance professional with experience in accounting, treasury operations, financial reporting, accounts receivable and payable monitoring, cash management, and administrative support. I have worked in a fast-paced corporate environment where accuracy, confidentiality, and timely reporting are essential.
My experience includes prepare and monitoring cash positions, managing bank transactions, preparing financial reports, processing payments or preparing checks and maintaining financial records. I am highly organized, adaptable, and capable of working independently while ensuring that tasks are completed efficiently and on time.
I am seeking opportunities where I can utilize my accounting, treasury, and administrative skills to help businesses streamline operations and achieve their goals.
Skills:
Treasury Management and Cash Monitoring
Accounts Receivable
Accounts Payable
Budget Preparation Assistance
Data Entry & Data Management
Administrative Support and
Calendar Management
Microsoft Excel, Microsoft Word & PowerPoint
Google Workspace (Docs, Sheets, Drive)
Documentation Control
Internal Audit Support
Process Improvement
Bookkeeping
Attention to Detail
Time Management
Accounting System (Peachtree System, SAP and Quickbooks
Work Experience Summary
Finance, Accounting and Treasury Staff
Prepare daily cash positions and prepared cash flow reports for management.
Processed and monitored payments to suppliers, government agencies, and other stakeholders.
Coordinated with banks regarding deposits, fund transfers, and other banking transactions.
Assisted in treasury functions, including cash management and fund allocation.
Monitored Accounts Receivable and Accounts Payable balances.
Prepared monthly financial reports and supporting schedules.
Assisted in budget preparation.
Reviewed branch cash positions and ensured adequate funding requirements.
Prepared consolidated financial statements.
Maintained accurate financial records and supporting documentation for audit and compliance purposes.
Supported internal and external audit requirements.
Experience: 2 - 5 years
3 years accounting
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: Less than 6 months
Experience: Less than 6 months
Experience: Less than 6 months
Experience: 2 - 5 years
Experience: 2 - 5 years
Experience: Less than 6 months
“My business would not be able to go forward if it was not for them”
Gaurab - Adhikari
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