Akash Deep Sharma Email and Phone Number

• Operating Software- Working on QBD & QBO, NETSUITE accounting software.• AR Process-Sales Order, Invoice processing & sales receipts, receive customer payments, Credit memo, resolve account receivable issues, collection, manage intercompany receivable, make refunds payment to customers& AR Aging..• AP Process-Purchase Order, Bill processing, Vendor payments, Debit memo. Maintain accurate and complete records concerning billing activity & AP Aging. • Reconciliation- Bank reconciliation and card reconciliation end of month.• Payroll-Download the payrolls monthly & half month from the website and process the general entry and pay through check.• Inventory- Create the inventory items and inventory assembly items, inventory adjustments in the books.Reporting Work• Reports-Generate Profit & Loss, Balance Sheet & Cash Flow, Weekly/Monthly/Quarterly reports, Misc reports/ Comparison reports as per client requirement, ISW Reports, Extract documents for Audit.• Books Closing- Work with manager to resolve problem and update the closing/ Accrual and Deferred entries in books at closing.• Communication-Communicate with mails and Teams US onshore team & Service team on any process related queries. Follow up on internal and external requests accurately to process information and resolve the issues.• Work Quality-Develop the process to improve the work productivity and quality of the team.

Key Responsibility: -Managed Accounts team to ensure day to day operational team duties are processed in timely manner.Handled new client enquiries and acting.Dealed for resolve the problems and which issues arise.Mentored and trained up junior and new staff.Praise team members and created a positive working environment.Identify and implement process improvement of accounting process.Job Profile • Operating Software- Quick Books & SAP Business One (8.8 Version) Online Software. Monitored of basic finance processes & was giving the training new team members.• Accounts Receivable – Created Sales Order, Invoicing, Receive payments & Credit Memos &monthly AR Aging.• Accounts Payable – Created Purchase Order, Billing and Pay to vendors & Monthly AP Aging.• General Accounting- Exp. & Revenue entries, General entries & adjustment Entries.• Payroll- Prepared payroll sheet & Entering Payroll entries. • Cash Management - Received payments and deposited & Paid to vendors.• Reconciliation – Prepared Bank Reconciliation & Card Reconciliation statements, . • Reporting- Generated Monthly/Quarterly/Weekly Profit & Loss & Balance sheet and ISW Reports and respond to any queries for reporting & analysis.