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.

Prepaid deferrals & preparing comprehensive prepaid schedule for external Auditors.

Bank account reconciliations

Handling of petty cash.

Store items reconciliation and posting of store out entries

Posting of manufacturing entries 

Fixed asset accounting