Yash Rathi

Experience

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  Iksula

  Dec 2018 - Oct 2020

  Ecommerce executive

  Used to manage product backend information provided handful resolutions on time.Also managed payment and stock related information of vendors.

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  Reliable Digital X-pert

  Oct 2020 - Mar 2021

  Digital Marketing Intern

  Used to manage Social Media Account Handling of Clients.Making initial proposal of Search Engine Optimization of Client's websites.

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  Iksula

  Oct 2021 - Aug 2022

  Ecommerce executive

  Used to manage product backend information provided handful resolutions on time.Also managed payment and stock related information of vendors.

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  Arihant Capital Markets Ltd

  Jul 2022 - Aug 2022

  Management Trainee

  Learn about the Market structure of financial services and its instruments.

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  Paperchase Accountancy (GDC)

  Jul 2023 - Oct 2024

  About my multifaceted role in financial management! Within QuickBooks, I handle diverse tasks such as invoice posting, precise payroll processing (including 941 quarterly forms), and daily banking activities. Additionally, I'm actively learning the ropes as an accounts receivable specialist for a new client, eager to master this area and contribute to our company's growth. Each month, I meticulously reconcile bank and credit card statements to ensure financial accuracy. Embracing new opportunities and learning experiences every day! Show less

  • Senior Associate

    Apr 2024 - Oct 2024

  • Associate

    Jul 2023 - Mar 2024
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  Levav Properties

  Oct 2024 - now

  Administrative Accountant

  Prepare and maintain monthly, quarterly, and annual financial statements for a portfolio of properties, ensuring accuracy and compliance with financial regulations.Process and post charge batches, apply charges, generate rent receipts, and ensure timely posting within the appropriate accounting period.Perform month-end and year-end closing activities, including posting recurring journal entries for cash transactions, payroll, property taxes, and insurance accruals.Manage tenant ledgers by processing charges related to move-ins, move-outs, NSF payments, overpayments, and security deposit refunds, while reviewing gross potential rent.Handle general ledger entries for property-related transactions, ensuring accurate recording and reconciliation of rent, expenses, and operating costs.Oversee accounts payable and receivable, ensuring timely processing of invoices, tenant billing, and collections.Conduct bank reconciliations, ensuring all cash transactions are accurately recorded and discrepancies are promptly resolved.Assist with internal and external audits, providing necessary documentation and supporting schedules to ensure compliance with accounting standards and real estate regulations Show less