Open to opportunities

Aakriti Chalise

@aakritichalise

Message

Proactive accountant skilled in financial reporting and client relations.

United States

Message

What I'm looking for

I am seeking a role that offers opportunities for growth and collaboration in a dynamic accounting environment.

I am a proactive and collaborative accountant with a strong background in accounting and financial reporting. My experience includes preparing monthly cash and journal entries, bank reconciliations, and quarterly financial reports for clients. I excel in managing time effectively, prioritizing workloads, and maintaining strong client relationships through clear communication.

Throughout my career, I have demonstrated my ability to work with various accounting software, including QuickBooks and Sage Intacct. I have successfully prepared annual audit requests, managed investor subscription documents, and ensured accurate financial documentation for investor access. My commitment to accuracy and detail has been pivotal in my roles, allowing me to contribute significantly to my teams and clients.

Experience

Work history, roles, and key accomplishments

Current

Fund Accountant

Current

Alter Domus

Nov 2022 - Present (2 years 6 months)

Responsible for preparing monthly cash and journal entries, bank reconciliations, and quarterly financial reports for clients. Engaged in direct client interaction and managed investor subscription documents, ensuring timely communication and accurate financial documentation.

Financial Reporting Sage Intacct Journal Entry Client Communication Bank Reconciliation Financial Statements Microsoft Excel

Fund Accountant

Gen II Fund Services

May 2022 - Nov 2022 (6 months)

Gained a comprehensive understanding of client partnership agreements to deliver accurate financial statements and footnotes. Managed cash processing, bank reconciliations, and prepared capital call and distribution notices.

Financial Statements General Ledger Bank Reconciliation Partner Capital Accounts Financial Reporting

Data Entry Clerk

Western Paper Distributor

Jan 2022 - May 2022 (4 months)

Focused on accuracy in uploading vendor contracts into the ERP system and updating customer information. Ensured the integrity of pricing and inventory systems while providing support to sales representatives.

Data Entry ERP Systems Customer Service Contract Management Inventory Management Communication Skills Vendor Relations Problem Solving

Coordinator

CVS

Apr 2019 - Aug 2019 (4 months)

Managed inbound calls for prior authorization processes, providing professional assistance and maintaining accurate documentation. Ensured compliance with departmental and federal requirements while handling inquiries.

Customer Service Documentation Compliance Communication Skills Problem Solving Inbound Team Collaboration

Manager

India Bazaar

Feb 2014 - Dec 2016 (2 years 10 months)

Oversaw cashier schedules and managed customer complaints while maintaining store cleanliness and food safety. Responsible for cash handling and ensuring timely delivery of products.