Nirali Vora Email & Phone Number

Tampa, Florida, Us

Tampa, Florida, Us

* Perform and lead the analysis of unrecorded liability searches for all Mosaic North American Business Units in accordance with Mosaic’s established SOX control.* Complete the accounting and analysis of severance activity.* Monthly preparation and maintenance of support of various liability balance sheet reconciliations related to severance, sponsorship and lease.* Assist with the preparation of the balance sheet flux analysis for Phosphates Business Unit.* Responsible for preparing Non-GAAP reports.* Prepare reporting templates for Corporate and Commercial other assets and liabilities as well as other operating and non-operating income and expenses.* Prepare the annual operating lease template for Corporate, Commercial and Phosphates business units and purchase commitment template for Commercial Unit.* Complete ad-hoc requests, projects and other job duties as required.

Tampa, Florida, Us

* Prepared statement of cash flow templates for debt, investment and fixed assets.*Prepared financial reporting templates for other operating and non - operating income and expenses for Potash and Streamsong.* Responsible for electricity and natural gas accruals for all the Potash and Phosphates Units.* Prepare balance sheet reconciliations.* Prepared monthly, quarterly, semi-annual and annual government reports.* Assist with the preparation of the balance sheet flux analysis for Potash business units.*Maintain the capital lease schedule and post the monthly/quarterly journal entries.* Prepare and maintain supporting schedules for fixed asset rollforward.* Work with team members for audit support.* Prepared the purchase commitments annual financial reporting template for Expansion.* Complete ad-hoc requests, projects and other job duties as required.

Riverview, Fl, Us

* Manually process and post general ledger transactions on a daily basis.* Update depreciation records and post monthly depreciating expenses.* Assist in month end closing.* Reconcile bank statements.* Prepare daily cash position report.* Analyze financial information to include assets, liabilities, revenue and expense.* Initiate wire payments regularly to appropriate parties.* Transfer funds between bank accounts.* Treasury related journal entries.* Process petty cash related checks and entries.* Process vendor checks.* Monitor compliance with general accounting principles and accounting procedures.

Riverview, Fl, Us

* Maintains and posts cash receipts to company ledger.* Posting all cash in a timely manner.* On a daily basis researches and inputs cash receipts date into the computer and verify by comparison to the bank deposits.* Creating ACH batches and proactively working to resolve issues.* Accept payment on account.* Researches and applies unallocated cash.* Upon request provides special reports reflecting current status of cash collections.* Support other teams by providing accurate Accounts Receivable information.* Maintains accurate customer files, keeps track name changes, mergers and address changes.* Calls or writes to trade and bank reference to check credit history.* Notifies customer by mail, telephone or e-mail of acceptance or rejection of application.* Keeps record of application for credit.

* Managed accounts payable and accounts receivable.* Prepared management reports concerning purchases, sales, and inventory.* Processed invoices, expense reports and contract payments.* Preparation of customer bank draft and letter of credit for overseas customers.* Receive payments, prepare bank deposit and post cash receipts to customer accounts.* Review A/R aging.* Managed vendor accounts, generating weekly on demand checks.* Reconciliation of accounts.* Enter customer sales orders and initiate billing.* Code and enter invoices into system and schedule payment of invoices which includes processing the checks, matching them to supporting documentation and mailing them.* Conducted periodic inventory audits.* Supervision of Administrative Staff.

Bachelor Of Science (B.S.), Accounting

Bachelor Of Commerce (B.Com.), Computer