Focused Accountant with years of experience. Adept at writing detailed reports and budgets, completing detailed financial analysis and planning strategically for top client service Detailed oriented with extensive knowlege of cash and record maintenance and comprehensive account reconsiliations.
Maintain accounts payable log and input data as it is received to keep up-to-date records of incoming payments.
Contact and interact with clients who have failed to make payments, providing reminders and maintaining client relationships.
Answer client inquiries and dispense advanced information about financing options accurately and quickly.
Manage payroll, keeping track of employee hours, overtime, and pay rates, entering information into spreadsheets, and creating reports for management.
Organize paychecks and distribute them via the delivery method employees have chosen.
Improved profit by 5 percent by catching errors, following up on missed payments, and fixing typographical mistakes.
Responsible for monthly journal entries and reconciling bank statements,
Collaborate with Financial Managers and other team members to execute various accounting tasks.
Maintaining company ledgers and daily financial transactions.
Create financial documents such as bills, invoices, pay-orders, payables, receivables, and purchase orders.
Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them.
Manage payroll activities and release salaries.
Coordinate and manage payment and billing details of external service providers, contractors, and vendors.
Verify payments and deposits made through the company account and coordinate with the bank.
Create daily reports for management and team members.
Booking of sales, receipts, and applications.
Preparing summaries on a monthly, quarterly, and annual basis for reporting.
Booking of tax challans.
Reconciliation of oracle based ERP reports on a monthly basis.
Reconciliation of party balances.
Recording the cost of newly-acquired fixed assets (both tangible and intangible).
Calculate depreciation for all fixed assets