Purna Patel Email & Phone Number

New Jersey, United States

Stamford, Connecticut, United States

• Managed month-end financial processing, ensuring timely and accurate execution.
• Tracked purchase orders and processed IT-related invoices, ensuring proper allocation and compliance.
• Reconciled monthly IT prepaid accounts, maintaining accurate records of monthly activity.
• Oversaw accruals for expenses, executing necessary journal entries for accurate reporting.
• Conducted reclassifications to relocate expenses, supporting accurate financial allocation.
• Maintained recurring journal entries for ongoing expense tracking.

New York, United States

• Perform daily accounts receivable tasks includes generating invoices to import invoices from AWSmanagement console to Sage Intacct.
• Assist with accounts payable functions including verifying invoices, check requests, refunds, monthend prepaid expense schedule.
• Collaborating with third party vendors and its IT team to implementcompany's account receivable and accounts payable system to automate dayto day functions.
• Assisted in month-end closing process by reconciling customer accounts, cash and credit cardpayments, prepaid expenses, calculating commissions, etc.
• Oversee the transmission of electronic insurance claims for all large clients and research and processdenied insurance claims.
• Assisting throughout annual audit process by preparing supportive documentations and schedules.

New York, New York

• Company Assignment: Heightened Security Inc., New York, NY
• Recorded cash receipts and ACH transactions, facilitated bank deposits.
• Audited expenses, bank & cash, accounts receivable, and accounts payable to ensure accuracy.
• Supported day-to-day transactions, including expenses and payroll.
• Verified employee hours worked via the current timekeeping system.
• Create, send, and follow up on invoices.

Jersey City, New Jersey

• Self-started a given medical program: handled all bookkeeping aspects of up to 15+ clients on a daily basis.
• Assisted with A/P, A/R, bank deposits, and payroll process.
• Prepared and analyzed financial reports: Sales, and P&L statements.
• Performed month to month bank account reconciliations.
• Identified discrepancies of financial statements provided by the company.

United States

• Participated in the month-end close process: reviewing account balances, posting journal entries, and reconciling accounts.
• Created invoices, prepared P&L statements, Sales reports, and Collection reports.
• Compiled and analyzed financial transactions to ensure they match provided detailed records.
• Filed and maintained the confidentiality of employee records.
• Performed general administrative duties.

Master Of Business Administration - Mba, Finance, General

Activities and Societies: Financial Management Association, National Association of Black Accountant, Inc. (NABA)

Bachelor Of Science - Bs, Accounting

General Studies