ACCOUNTANT Summary Financial Accountant specializing financial planning, reporting analysis private public sectors.Capable Accountant successful managing multiple projects consistently meeting deadlines pressure. Extensive knowledge accounting software processes. Highlights Account reconciliation expert General ledger accounting working SAP tool HFM Account payable Specialist Auditing Expert customer relations Flexible team player Compliance testing knowledge Accomplishments Achieved cost reduction eliminating redundant processes. Operated computers programmed accounting software record, store, analyze information. Extensive experience Financial Statements audits, reviews, compilations audits Governmental organizations (A-133). Maintained accurate accounts including cash, inventory, prepaid, fixed assets, accounts payable, accrued expenses line credit transactions. Researched resolved billing problems previously missed.Reduced open invoice cycle time days developing new dispute reporting procedures. Experience Performs routine accounting activities maintenance general ledger, preparation various accounting statements financial reports accounts payable receivable functions. Accounts Receivable experience focus Cash Application and/or Adjustments Process day day AP; include matching, reviewing proper approvals G/L coding, researching entering invoices. HFM reporting including balance sheet profit loss statement etc. Run weekly checks, match, mail file copies. Prepare weekly cash requirements report. Work closely departments outside vendors. Maintain vendor files. Assist month-end account reconciliations journal entries. Cross train A/R process invoices deposits Relies experience judgment plan accomplish goals. May lead direct work others. Company Name January 2016 January 2016 Accountant Maintain Cash book. Maintenance Finalization Annual account Preparation Bank Reconciliation Statement. Billing And Realisation From Debtors Verification Expenditure Bills Traveling Bills. Salary JV Verification. Day day office activity I hereby declare facts mentioned true best knowledge. Company Name January 2016 January 2016 Consultant Prepare journal entries ensure reconciliation complete. Review general ledger ensure proper accounting place Process pay application invoice payment. General ledger Reconcilation adjusting entries. Reconcilation bank account accurately timely manner attention unusal items remain outstanding monthend. Upload bank statement Bank revaluation SAP. Preparing financial reports HFM (balance sheet, profit loss statement, GR 55, Cycle run) Reviewing Balance sheet profit loss statement. Prepaid accurual booking monthed. Monthend quaterend year end reporting. Intercompany reconciliation. ACCOUNTS PAYABLE Vendor creation, edit reconciliation Stock report preparion Invoice posting verification SAP tool. Collect maintain vendor W 9. GR/IR clearing Automatic payment run SAP. 3 way matching. Inventory control expensing. Ixos invoicing payment. Create purchase order. Foreign currency Revaluation. 2)Working Process Developer (Novartis Canada GL AP) 23. Company Name March 2009 December 2012 Worked several sub modules Sap Financials: Accounts receivable, Accounts Payable, General Ledger, Banking. Accounts Payable: Automated Payment Program (APP), Invoice Processing, IDOC, MIRO. Vendor Master, Customer Master, General Ledger Master data. Having good domain experience related different functional module: Order 2 Cash (OTC), Procure 2 Pay (P2P), Buy 2 Pay (B2P) Invoice 2 Pay (I2P). Dash board maintenance, Client handling, Query resolution, Bank Reconciliation. Education MBA (Finance IT) *B.Com(Mgt Hons) Technical Qualifications *SAP FI Module Diploma Computer Application Computer Application Personal Information Date: Yours Sincerely, Place: Smruti Rekha singh. Additional Information Date: Yours Sincerely, Place: Smruti Rekha singh. Skills account reconciliations, accounting, accounts payable, Accounts Receivable, AP, Balance sheet, Bank Reconciliation, Banking, Billing, book, Com, Client, edit, Finance, Financials, financial reports, Preparing financial reports, focus, functional, General Ledger, GL, Inventory control, process invoices, Invoice Processing, invoicing, MBA, mail, office, Developer, profit loss statement, coding, reporting, researching, SAP FI, SAP