Priyanka Verma Email & Phone Number

Edmonton, Alberta, Canada

Cambridge, Ontario, Canada

✔️ Performed full cycle Accounts Payable and Accounts Receivable processes, monthly journal entries and facilitated audit fieldwork for both operational and financial audits using various accounting software and Microsoft Excel (PivotTables, vlookups)✔️ Posted daily journal entries to ensure accurate bookkeeping of incoming and outgoing funds✔️ Tracked receivables and payables and ensured timely collection and payments.✔️ Monitored entries in key general ledger accounts and ensured clearing of all suspense and intercompany accounts ✔️ Analysed and rectified account discrepancies✔️ Performed alternate duties and participated in special projects as assigned.

Ludhiana, Punjab, India

✔️ Prepared financial statements and performed month on month variance analysis to identify key business drivers✔️ Prepared and reviewed key monthly Balance Sheet and P&L intercompany (IC) reconciliations for various entities to facilitate accurate and timely signoffs and regulatory filing✔️ Performed daily reconciliations and external bank reconciliations while ensuring strict compliance with internal controls✔️ Performed external audit of a bank’s financial statements to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatements, whether due to fraud or error✔️ Performed analysis and reconciliations for key cash management accounts to ensure favorable cash positions for Various Clients✔️ Encouraged the team members to develop a continuous improvement mindset and be proactive by identifying and recommending solutions.✔️ Posted daily journal entries to ensure accurate bookkeeping of incoming and outgoing funds✔️ Performed monthly general ledger reconciliations for credit and loan accounts and posted monthly accrual entries✔️ Posted journal entries for interest income, prepaid expenses, and PPE depreciation to assist with month-end and quarter-end closing✔️ Tracked receivables and payables and ensured timely collection and payments.✔️ Monitored entries in key general ledger accounts and ensured clearing of all suspense and intercompany accounts ✔️ Prepared working papers and maintained schedules and backup tying to the financial statements✔️ Acted as a point of contact for internal and external auditors to get the audit completed in a timely manner✔️ Analyzed financial results, tax information and prepared financial summaries, presentations, and spreadsheets for the executive team and senior management

Ludhiana, Punjab, India

✔️ Reviewed and approved monthly GL reconciliations and account analysis for more than 10,000 account lines✔️ Prepared, reviewed, and approved key P&L and Balance Sheet reconciliation for trading operations of various Indian entities ✔️ Responsible for leading financial reporting and analysis and preparation of working papers to assist with the month-end closing✔️ Assisted external auditors with audit queries to ensure timely resolution and completion of audits.✔️ Proactively assisted, identified, and communicated areas of risk and opportunities and created and updated internal and financial controls for intercompany processes✔️ Provided support services to various IT teams for up-gradation and maintenance of accounting systems✔️ Received award for excellent work in identification and elimination of non-value-add activities.