Jyothisree Prashant Email & Phone Number

Canada

Toronto, Ontario, Canada

Ontario, Canada

• Recording various payments and processing of invoices, bills and bank deposits • Handling various provinces-Prepare reconciliation, adjustments, journal entries.• Main point of contact for customers -collect payments, sending aged receivables report statements, invoices , credit memos.• Resolve any irregularities in the payments made, investigating the problem and provide various solutions to customers .• Processing of incoming payments, account adjustments, rebates, LTO, refund packages and other duties as assigned.• Manage and complete bank and general ledger reconciliations.• Report creation and analysis for general ledger and balance sheet accounts.• Provide support for month end, year-end processing and annual audit.• Coordinate the work flow with logistics and sales team.• Recommend procedural solutions to department needs including automation of procedures and process improvement.

• Process AP, AR and /or cash management Transactions.• Review ,maintain financial analysis of receivables/payables for companies.• Conduct monthly, quarterly and yearly accounting procedures such as journal entries and reconciliations.• Audit procedures and expense reports for accuracy, completeness and compliance with policies.• Review ,recalculate ,submit taxes corresponding to various provinces .• Analyzing and reviewing financial reports, clarifying and explaining financial implications and issues and explaining observations and findings resulting from these reviews.• Monitor outstanding transactions and follow ups to ensure timely processing.• Respond to internal and external inquiries.• Ensure follow up on policies and guidelines related to transactions.

Ontario, Canada

• Maintaining and adhering to SOP of AML department• Review customer transactional information and create STR• Maintain department files and systems using a variety of analytical techniques • Review information on a variety of transactions including wires, ATM’S, foreign, international, debit card and others.

India

• Practices Accounting principles and other related functions-including receivables, payables entry verification, journal entry, substantial audit procedures.• Investment analysis- monthly / quarterly analysis of company position • Assisted in Budget , financial statement preparation and analysis• Tax Computation

Dubai, United Arab Emirates

 Responsibility: Finance • Preparation of customer -supplier invoices, purchase orders • Bank payments • Reconciliation • Preparation of P&L account and balance sheet .• Forecast –projection VS actual.• Preparation of business plan  Responsibility : Operations• Inventory management • QA/QC of stock  Responsibility: HR• Processing of salary and compensation• Maintaining employee ,customer-supplier documents • Processing of allowances and benefits for employees

Acca -Skill And Fundamental Level, Completed 8 Papers

Master Of Business Administration - Mba, Accounting And Finance, 7.5

B.Tech, Computer Science