I am a passionate accountant. I always believe hard work and be professional is the key to success. In depth Analysis is the key factor for any sort of activity.
I am a commerce postgraduate and an accountant having 10+ years of experience out of which 5 years in BPO industry (in record to report process for various clients in US) and 5 years in a waste management company in UAE.
Knowledge in various ERPs & Tools like, SAP FICO, Microsoft Dynamics GP, Infor Lawson, Blackline. MS office. Expert working knowledge in MS Excel. Certification in Tally
Key Deliverables in BPO Industry
Fiscal month close activities including preparation and posting of closing Journal entries and preparation of Intercompany Accounts Receivables Statements
Affiliate transaction reviews and settlement process like netting and wire payment
Account reconciliations including bank and cash reconciliations, Trade AR, Trade AP, Other Accruals and affiliate/inter-company reconciliations
Out of balance (OOB) research and identification of variances, preparation of correcting entries.
Download NSF checks from the BOA website and saved in to the respective RCM folder for adjustments
Download various bank statements and saved into the respective folders for preparation of journal entries and bank reconciliations.
Apart from the normal close process I do have the activity of uploading the Journal entry pdf documents to the ImageNow system.
Key Deliverables in waste management company
Preparation of month end journals and accruals
Accounts payable (Invoices, settlements, reconciliations and other queries from suppliers)
Accounts receivable (Sales invoices, deposits, transfers, reconciliations and follow-up for payments)
Preparation of checks and posting of all bank and cash related entries.
Preparing and processing monthly payroll.
Quarterly VAT return filing.
Bank account reconciliations
Handling of petty cash.
Store items reconciliation and posting of store out entries
Posting of manufacturing entries
Fixed asset accounting
Hobbies:-playing football and reading books
Marital status:- Married
Work Terms
I am ready to work as part time from 10 AM to 01 PM (IST) during weekdays and able to work on Saturday from 08 PM to 11 PM (IST). The preferred mode of communication is through email (nissin1990@gmail.com) or WhatsApp(+918848637152). I would like to receive the payment through bank transfer to my bank account.