Open to opportunities

Bhavesh Khatri

@bhaveshkhatri

Assistant Accounting Executive at RelayHumanCloud India Pvt. Ltd., reconciling accounts and processing invoices, journal entries, and financial reports.

India

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What I'm looking for

I'm looking for a role where I can use my skills, work ethics, and leadership traits to help achieve the organization's objectives while pursuing my personal goals.

At RelayHumanCloud India Pvt. Ltd., I reconcile ledger and accounts receivable balances, process monthly invoices, and help ensure financial statements are accurate.

I also create sales and purchase orders, prepare journal entries, and assist with month-end closing activities. I reconcile bank statements and prepare reports for management review.

At KOSHAMBH MULTITRED PVT. LTD., I prepared monthly financial statements, quarterly reports, cash flow statements, and balance sheets. I also worked on GST and TDS preparation and assisted with internal auditing duties.

Earlier, as an Account Executive at Wardwizard Solution India Pvt. Ltd. and an Account Assistant at Indian Co-Operative Credit SocietyPvt. Ltd., I worked on ledger and bank reconciliations, financial statements, journal entries, and general ledger transactions.

Experience

Work history, roles, and key accomplishments

Current

Assistant Accounting Executive

Current

RelayHumanCloud India Pvt. Ltd.

Jun 2022 - Present (4 years 3 months)

Reconciled ledger accounts, monitored transactions, and ensured alignment with company policies. Prepared journal entries, assisted in month-end closing, and reconciled bank statements.

General Accounting Accounts Receivable Accounts Payable Cash Management Cost Control Microsoft Office Invoicing NetSuite Divvy Reconciliations Journal Entries Bank Reconciliation Financial Statements

Account Assistant

KOSHAMBH MULTITRED PVT. LTD.

Oct 2021 - May 2022 (7 months)

Managed accounting activities to ensure compliance with accounting principles and policies. Prepared monthly financial statements, reconciled bank statements, and assisted with internal auditing duties.

General Accounting Accounts Payable Accounts Receivable Reconciliations Financial Statements Cash Flow Statements Balance Sheet Adjusted Journal Entries Internal Audit GST Return Preparation TDS Preparation Bookkeeping

Account Executive

Wardwizard Solution India Pvt. Ltd.

Jan 2021 - Sep 2021 (8 months)

Reconciled ledger accounts, prepared monthly financial statements and quarterly reports, and assisted with internal auditing duties.

General Accounting Reconciliations Financial Statements Cash Flow Statements Balance Sheet Adjusted Journal Entries Internal Audit GST Return Preparation TDS Preparation Bookkeeping

Account Assistant

Indian Co-Operative Credit Society Pvt. Ltd.

Apr 2018 - Dec 2020 (2 years 8 months)

Processed and posted transactions to the general ledger, reconciled bank statements, and assisted in preparing financial statements and month-end closing activities.

General Accounting Reconciliations Financial Statements Journal Entries Bank Reconciliation Internal Audit Bookkeeping