Amrinder Kaur Email & Phone Number

Camarillo, Ca, Us

Los Angeles, California, Us

• Performed the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures.• Performed general accounts analysis and reconciliations on weekly basis.• Responsible for creating new asset, disposal of old assets, transfer of asset and update on asset under construction.• Month end starts with soft close includes posting deprecation, accruals and posting journal ledger entries.• Responsible for month end financial reporting by creating recons for sub accounts for A/R, A/P, Fixed asset, prepaid ,accruals for more than 5 company entities.• Review expense coding to ensure grant compliance and tag all eligible costs including AP, credit cards, staff reimbursements to restricted grants and contracts on monthly basis. • Month End cash a/c, vendor a/c and intercompany account clearing. • Vendor creation and updating of bank details and address change• Assessed and closed A/P sub-ledger monthly, validated content and resolved various issues.• Monthly commission payment to sales representatives after reconciliation of A/R and A/P balances. • Review AMEX card expenses and make sure depts. submit and process the receipts/Invoices in timely manner to avoid the monthly accrual.• Recommending changes, develops and implements accounting procedures by analyzing current procedures.

Mumbai, Maharashtra, In

• Deposited third party checks and cash and monthly reserve transfers to headquarters’ office of 25 branches.• Managed accounting operations, accounting close, account reporting. • Performed account and bank reconciliations of more than 25 accounts on monthly basis.• Managed accounting of demat billings, opening and closure of accounts.• Settled billing queries of demat accounts and GOI bonds over telephone and through emails.

Cetificate, Business Accounting

Master Of Business Administration (Mba), Fiannce