
Fasi Shareef
Accountant
Skills

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Werkervaring
Senior Accountant
Genpact • Fulltime
Mar 2025 - Present • 1 yr 5 mos
Managed daily accounting transactions and maintained accurate books of accounts. Performed daily bank reconciliation and resolved transaction discrepancies. Processed purchase, sales, receipt, payment, and journal vouchers. Monitored accounts payable and receivable and maintained accurate party ledgers. Supported GST, TDS, and other statutory compliance activities. Assisted in month-end and year-end closing and financial reporting. Reviewed ledgers and identified accounting errors and inconsistencies. Prepared MIS reports, expense statements, outstanding reports, and cash/bank summaries. Maintained systematic financial documentation and audit-ready records. Coordinated with senior management, auditors, vendors, and customers regarding accounting and financial matters.