Ishu Kumar Email & Phone Number

Boston, Massachusetts, United States

- Assists with day-to-day operations including banking, accounting and treasury as per U.S. GAAP. (Handling USA Clients).- Managing all accounting operations including Billing, A/R, A/P, and GL.- Review of month-end closing activities, including the preparation of journals for prepaid, accrued and provisioned, deferred and un-billed items.- Review Income Statement items, Balance sheet items and flow analyses for operating expenses.- Review invoices submitted to ensure they are accurate and appropriately authorized.- Review accounts/statements, reconcile payments and ensure payments are current.- Provide support to auditors on all accounting ledgers for the proper conduct of the audit process.- Recognition of multimillion dollar high volume financial transactions, preferably in accounts payable.- Preparation of financial statements in compliance with U.S. GAAP.- Collection and maintenance W-9’s. Preparing for filling 1099.- Transport costs, customs and duties (standard analysis of unloading costs) for imported items.

Sahibzada Ajit Singh Nagar, Punjab, India

- Recording invoices with the accuracy and proper authorization obtaining.- Set-up new trade vendors and sub-consultants into Bill.com and accounting system, ensuring W-9 and certificates of insurance are current and uploaded into the system.- Prepare Payment Batches and payments in the banking applications.- Participate in month-end financial closing activities.- Responsible for processing and monitoring vendor invoices and on time payment performance within agreed timeline and accuracy as per the Service Level Agreement.- Performing monthly account reconciliations and research and resolve reconciling items.- Working for Core Finance Modules of General Ledger, Intercompany, Procure to Pay, O2C, Fixed Assets, Projects, Accounting, XLA, Cash Management, Accounts Receivables.- Applying customer payments to outstanding accounts receivable accurately and timely.

CPF (INDIA) PRIVATE LIMITED, Panipat, Haryana.-Ledger accounts and vendor setup as per different expenses code in SAP.-Physical Stock Verification Monthly and Stock Aging Report analysis as per month end.-Accounts receivable and Accounts payable work handling.-Interfacing all purchase and sales with SAP Fico software and making AP voucher and batch forpayment as per contract due date.-Ensuring contracts have been signed where appropriate and that all necessary billing backup hasbeen properly audited, organized, and saved.-Managing and executing month-end close, Account reconciliations.-Reporting : Weekly Status Report & Monthly Status report with metrics.-Purchase order/Item receipt and Sales order/Item Fulfilment reconciliation before recording orgenerating AP and AR invoice.

Bachelor Of Commerce - Bcom, Business/Commerce, General

Senior Secondary, Business/Commerce, General, 8.8 Cgpa By C.B.S.E Board

Accounting And Related Services