Senior Accountant
Current•Delivering the end-to-end Accounts payable process for US project.•Heading 2-member team for successful corporate accounting and knowledge transfer processes for excellence•Proactively handling various client queries in a timely and professional manner•Ensuring accurate Vendor Data configuration like Supplier creation, vendor modification, change in bank details, tax details for timely payment of bank`s expenses.•Review contracts and process invoices along with providing the resolutions for the invoices and releasing the invoices for payment.•Resolve all vendor queries and request coming via emails within the agreed SLA.•Assisted management by providing weekly aging reports and invoice counts. Perform daily internal audit to ensure all invoices/queries are handled as per the guidelines.•Reviewing handling and monitor all payments. Uploading ACH and Wire payments in Bank portal.•Payment application in Net suite. Validate all client payments are executed and reconciled.•Preparation of standing accrual file and Journal entries during moth end (US vendor invoices and Expensify).•Creation of prepaid schedule in NS ( PP threshold ), run the PP amortization in NS.•Performing the reconciliation between the company books and Bank Statement
