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Falak Khan

@falakkhan

Finance Assistant at EisnerAmper reconciling client transactions, managing accounts receivable, and preparing financial reports.

India

Message

At EisnerAmper, I reconcile client transactions and financial records against system reports, investigating discrepancies to maintain accuracy across accounts.

I manage accounts receivable processes, including invoicing, aging analysis, and follow-ups. I also prepare daily and month-end reports and dashboards to support management, audit, and compliance needs.

Earlier, I supported institutional client onboarding and analyzed bond market data at A.K. Capital Services Ltd, where I was recognized as a top performer among 25+ interns. At Eminent Insurance & Risk Advisory, I supported accounting operations, GST reconciliation, and tax filing using Tally ERP.

Experience

Work history, roles, and key accomplishments

Current

Finance Assistant – Client Services & Reporting

Current

EisnerAmper

Nov 2024 - Present (1 year 10 months)

Reconcile client transactions and financial records against system reports, identifying and resolving discrepancies. Manage end-to-end accounts receivable processes and prepare daily and month-end financial reports for senior management.

Reconciliations Accounts Receivable Invoicing Aging Analysis Financial Reporting Excel SAP Tally Audit Support Compliance

Sales & Distribution Intern – Bond Market

A.K. Capital Services Ltd

Feb 2024 - May 2024 (3 months)

Supported institutional client onboarding and resolved investment-related queries. Analyzed bond market data and transaction trends for advisor reporting; recognized as top performer among 25+ interns.

Client Onboarding Investor Queries Bond Market Analysis Transaction Trends Reporting

Junior Accountant Intern

Eminent Insurance & Risk Advisory

Dec 2021 - Apr 2022 (4 months)

Validated client documentation and reconciled discrepancies to ensure compliance with regulatory and accounting requirements. Maintained day-to-day accounting operations in Tally ERP, supporting GST reconciliation and tax filing.

Document Validation Reconciliations Tally ERP GST Reconciliation Tax Filings Accounting Operations