Devika Raj Email & Phone Number

Foothill Ranch, California, United States

- Deposit Checks in the Bank through a hardware scanner on daily basis.- Apply electronic payments and checks to the customer invoices in QuickBooks.- Create Vendor invoices by performing 3-way match on Purchase Orders.- Prepare Balance Sheet Statement for management on a weekly basis- Reconcile all bank accounts and prepare month-end reports for.

Irvine, California, United States

- Resolve cash application issues presented by internal sources such as Customer service and Collections department and communicate resolution to requestor.- Post bank deposits in Oracle, ORMB and other legacy systems.- Audit and verify daily deposits entered by offshore outsourcing company as well as daily cash balancing- Interaction with offshore.

Costa Mesa, California, United States

- Perform daily bank reconciliation on assigned accounts in PeopleSoft.- Accurately reconcile general ledger balances to bank statements during Month-end close.- Run PeopleSoft queries during month-end close to support accounting research and resolve reconciliation discrepancies.- Monitor and resolve outstanding items to maintain current status and.

Irvine, California, United States

- Process customer invoices in CRM and QuickBooks.- Post customer payments by recording ACH, checks, and credit card transactions.- Perform monthly Bank Reconciliation.- Prepare Commission Report for Sales Agents.- Perform bi-weekly payroll for employees by consolidating the timesheets and Commissions and process the same with 3rd party Payroll Service.

Laguna Beach, California, United States

- Perform Bank Reconciliation on a monthly basis.- Process Vendor Invoices and payments.- Research and resolve invoice discrepancies.- Perform weekly payroll for the employees by entering timesheets for factory laborers and calculating commission for Sales Representatives.- Record employee expenses.

Bengaluru, Karnataka, India

- Forecast collectable receivables from the customers in the beginning of the month.- Reduce past dues in the customer accounts.- Resolve unapplied cash and credits in the accounts.- Contact customers for payment status and also resolve issues on delayed payments.- Prepare Variance Reports to determine the accuracy of the forecast.- Release Sales orders in.

Bengaluru, Karnataka, India

- Reconciliation of Cross-Company accounts (i.e., transactions between HP and Compaq) for the Europe region.- Calculate monthly interest on Inter-Company loans and Deposits for Compaq Holding Companies and record the same in SAP.- Process billings for services provided by HP to HP Financial Services employees across Asia, Europe & America. The process.