Create Invoice for clients.Build and improve existing billing processes to ensure data integrity and efficient invoicing.Collect, analyze and present quantitative data and create impact reports that lead to operational improvements and cost reductionsCoordinate with systems team regarding disputed charges. Work with IT team for invoice automationCreate journal entries for month-end closing.Maintain Contract matrix for accurate billing.Build Financial Model to create billing process and analyze unbilled balances.Make Profit and Loss statement for the business unit.Reconcile payments against charges.

Enter Daily accounting data and synchronize Account Payable, Invoicing and Deposits for accounts in Quick Books Desktop.Coordinate the month-end closing cycle and perform variance analysis of general ledger accounts and balance sheets.Process Full cycle accounts payable including matching invoices to purchase orders, entering invoices, and researching discrepancies.Perform Bank Reconciliation and generate monthly and require reports.Process payroll, electronic deposits and employee pay adjustments.

Perform accounting activities in the preparation of financial documents.Prepare monthly financial reports.Prepare Fiscal Reports and presents them to management including financial impact statements.Track expenses and revenues vs. budget and reforecast and analyze fluctuations.Prepare monthly consolidation and executive financial package.Coordinate financials questions/answers between Accounting & Control departments.Prepare annual financial information binder to be provided to the external auditors.Prepare quarterly operating reports.Assist in the budget & re forecast process.Entering financial data in Quick Books online on weekly basis and performing monthly reconciliation.Evaluate profit and cost efficiency in various areas of the organization as needed.

Creating excel spread using the promotional schemes data for the comparison of scheme performanceCoordinate with pricing manager for research on Dynamic pricing project.Execute the input data to interpret the result.

Analyze marketing documents to produce databaseScanning of financial vouchers for auditing filesCreating auditing database from buyers data