Resume Accountant in India Mumbai

Maintained A/R records, prepared statements, bills / invoices, processed payments, responded to customer inquiries regarding account status and reconciled expenses to general ledger Ledger Postings- transferred debit and credit items from journal entries into their separate accounts Bank reconciliation- managed banking and business activity, reconciled an entity's bank account with its financial records Performed billing, collection and reporting activities according to specific deadlines Maintained Cash Book Entry and Cash Maintenance as Cashier Client visit and Reconciliation Prepared reports and Documentation on daily basis Implemented TVA Report generation & BSP Report Generation Reviewed CSR, TPR, CIT Taxes Developed profit and loss statement and finalization of balance sheet Monitored sales ledgers to ensure accurate posting of sales invoices

B.COM(H) from Calcutta University in 2014

Well versed with MS-Office(Advance Excel & Outlook) and Tally ERP 9 Well versed knowledge of GST,TDS VAT, CST, ENTRY TAX Return Pursuing SAP FICO from ICA (Consultancy and End Users) Well versed with Financial Accounting and Customer Tracking System (FACTS)

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Technically skilled Accounts Receivable specialist nearly 7 years of rich experience in the field of Account Management with a thorough knowledge of accounting, billing and collections systems, processes and best practices Managed processing of Accounts Receivable (AR) including posting and balancing of daily cash applications, preparing journal entries, filing of records and general account reconciliations Monitored the day-to-day accounting and financial operations, tracking company’s financial status and performance to identify areas for potential improvement Prepared reports and analyses on compliance and adverse trends along with appropriate recommendations or conclusions Led a team of Account Executives, developed effective sales proposals, and solicited customer feedback Built and maintained a sales pipeline with a high conversation rate, attended sales meetings to provide progress updates Worked closely with External Auditors to ensure timely and successful audits of the Accounts Receivable (AR) reconciliation Ensured proper recording and application of cash, management of outstanding invoices; directly interfaced Ensured efficient processing (payment allocation, reconciliation and month-end reporting) of company receivables and timely collection in accordance to company policies Effective analytical and technical skills with strong interpersonal, verbal and written communication skills