Rushali Jain

Experience

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  IIFL Securities

  Jan 2020 - Feb 2020

  Financial Management Trainee
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  Shriram Life Insurance

  Mar 2020 - Apr 2020

  Financial Advisors
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  Good Governance Cell, Prestige Institute of Management and Research

  May 2020 - Jun 2020

  Data Analyst
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  KMK & Associates LLP

  Jan 2021 - Jul 2021

  Junior Associate on contract basis

  Software – SAP  Posting of vendor invoices into SAP Creating payments Reconciliation of vendor statements

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  SKB Accounting LLC

  Sept 2021 - Nov 2022

  Associate Accountant

  Reviewing and approving payments and other transactions, processing of payments• Creation of invoices, reconciling and updating Bank statements,Credit card statements and merchant accounts, creating reports, particularly in excel. Researching and responding to inquiries from clients regarding financial and other information Issues statements to customers monthly, cancels or void invoices, and responds to customer concerns relating to billing.• Updates and monitors customers' accounts, files and tracks the status of invoices, reviews aged reports to view outstanding balances, and sends payment reminders to respective customers.• Knowledge of Updating customer payment, bills in bill.com, Invoices etc.• Worked on Balance sheet, P &L , Open Invoices,Transaction by vendor, Question Reports.• Experience of Online QB and Desktop QB.• Maintained payroll and time sheets.• Prepared Commission sales, Inventory Reconciliation, AR Follow up etc.• Maintained excel sheet by using Advance excel formulas.• Knowledge of different tools of client like UPS, Amazon, Bill.com, Shopify, Stripe,Paypal, SDC etc. Show less

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  Fincent Inc.

  Nov 2022 - Jul 2023

  Accountant

  Worked as Junior Accountant - F&A • Work with clients based in US Record and verify day to day financials transactions.• Enter data, maintain records, create reports and financial statements. • Process accounts receivable / accounts payable. • Prepare journal entries, bank recons, payables and receivables, depreciation etc. • Prepare financials statements. Process the file in a fixed timeline to match client SLA. • Communicate with international client through email and calls on weekly, daily and monthly basis. • Proficiency in excel, QuickBooks and multiple accounting software. • Review all financial statements on weekly basis. • Closing month end books and make financials available to client on monthly basis. • Ability to perform under pressure• Worked as Junior Accountant - F&A • Work with clients based in US Record and verify day to day financials transactions. • Enter data, maintain records, create reports and financial statements. • Process accounts receivable / accounts payable. • Prepare journal entries, bank recons, payables and receivables, depreciation etc. • Prepare financials statements. Process the file in a fixed timeline to match client SLA. • Communicate with international client through email and calls on weekly, daily and monthly basis. • Proficiency in excel, QuickBooks and multiple accounting software. • Review all financial statements on weekly basis. • Closing month end books and make financials available to client on monthly basis. • Ability to perform under pressure Show less

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  QX Global Group

  Jul 2023 - now

  Senior Accounts Officer