Subhashree
Chennai
Summary
Detail-oriented Accounting Assistant with 10 months of experience in handling cash transactions, sales & purchase bill entry, and financial record-keeping. Skilled in bookkeeping, invoice processing, and reconciling accounts, with proficiency in accounting software like Tally, QuickBooks, and MS Excel. Strong attention to detail and accuracy in financial data management.
Overview
2026
2026
years of professional experience
Work History
Intern
EQUITAS SMALL FINANCE BANK CHENNAI
- Sorted and organized files, spreadsheets, and reports.
- Analyzed problems and worked with teams to develop solutions..
- Processed loan applications and verified documents to support lending decisions
- Resolved customer complaints while prioritizing customer satisfaction and loyalty.
Accounting Assistant
07.2024 - Current
- Handled daily cash transactions and ensured accurate cash flow management
- Processed payments and documents such as invoices, journal vouchers
- Processed sales & purchase bills and entered them into accounting software (Tally/QuickBooks).
- Assisted in preparing invoices, purchase orders, and vendor payments .
- Maintained customer and supplier records , ensuring timely payments and receipts.
- Generated financial reports , including sales and expense summaries.
Education
Bachelor of Arts - B.com[ISM]Accounts And Computer Science
Chennai Girls Higher Secondary School
Chennai, India06-2021
Skills
- Purchase order management
- Sales & Purchase Bill Entry
- Invoice Processing & Data Entry
- Tally, QuickBooks, MS Excel
- Bookkeeping & Ledger Maintenance
- Accounts payable and receivable Management
- Month-end documentation
Languages
English
TAMIL
Timeline
Accounting Assistant
07.2024 - Current
Intern
EQUITAS SMALL FINANCE BANK CHENNAI
Bachelor of Arts - B.com[ISM]Accounts And Computer Science
Chennai Girls Higher Secondary School
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