A highly motivated, results-oriented, and detail-oriented accounting professional with a verifiable record of accomplishment spanning over 15 years of experience in the areas of accounting, financial management, and general ledger.
communication, audits, reporting, balance sheet, reconciliations, financial statements, accounting, fixed assets, research, sage software, sage, p l
Managed the accounting functions including monthly close, journal entries, balance sheet reconciliations, and financial statements management reporting for US GAAP.
O responsible for the management of the fixed assets and inventory of the company through the use of SAP and research of the system.
Responsible for the monthly close process for the general ledger and the preparation of the JDE system. This includes the review of all revenue and expense accounts.
Provide guidance to the general ledger team to ensure proper recording of revenue and expenses in JDE. This includes the preparation of the monthly financial package.
Develop and implement a new chart of accounts in Sage to improve the financial close process. This includes the creation of a new chart of accounts, and the creation of a system for the revenue recognition.
Work with external auditors to provide information and support for annual audits. Assist in the preparation of the company's annual report.
Indian Institute of Management
Processed account payable, cash receipts, credit card reconciliation, and bank deposits. Reconciled and prepared monthly bank statements.
Perform bank reconciliations for the Controller and CFO. Reconcile bank statements. Assist with month end close. Analyze and prepare monthly financial statement.
Prepare and process monthly bank reconciliations for all accounts receivables. Prepare and submit invoices to customers. Reconcile and resolve any outstanding balances.
Daily bank reconciliation and weekly check runs for all vendors. Prepared and processed 1099's. Filed and paid all sales and use tax returns.
Review and approve all account receivable and payable transactions. Ensure that all accounts are properly reconciled and approved. Follow up with customers to resolve any outstanding balances.
Prepare and process monthly and quarterly sales and use tax returns. Maintain and update all company files. Provide customer service to customers.