Siddharth Doshi Email & Phone Number

San Jose, California, United States

Stockton, California, United States

Fremont, California, United States

Fremont, California, United States

- Generated and analyzed Financial Statement such as Balance sheet, Income Statement & Cash Flow Statement.- Reconciled cash accounts and other related bank transactions.- Maintained accurate records of A/P, A/R, and G/L accounts.- Processed employees’ business expense reimbursements.

Rājkot Area, India

Monitored and managed company cash fund for the Treasury Dept.- Responsible for the R-Return of six branches for Thomas Cook in Gujarat.- Reconciled Bank Statement on a daily basis as well as on a monthly basis.- Maintained daily cash receipt and deposits.

Milpitas, California, United States

- Appropriately documented and presented Letter of Credit to potential Creditors for timely receipts of purchased goods.- Reconciled monthly cash accounts of parent company and it’s subsidiaries.- Managed and monitored daily cash receipts and deposits.- Prepared the quarterly and yearly assigned financial statements and analytics.- Performed comparative analyses of cash inflows and outflows to determine shortage & surplus. - Calculated and prepared the company’s… Show more - Appropriately documented and presented Letter of Credit to potential Creditors for timely receipts of purchased goods.- Reconciled monthly cash accounts of parent company and it’s subsidiaries.- Managed and monitored daily cash receipts and deposits.- Prepared the quarterly and yearly assigned financial statements and analytics.- Performed comparative analyses of cash inflows and outflows to determine shortage & surplus. - Calculated and prepared the company’s sales tax and property tax returns. - Reviewed and validated inter-company transactions to ensure correct site-to site cross charges. - Completed the consolidation process of entities and prepared monthly reversing entries of inter-company transactions.- Ensured appropriate entries are accounted and posted for the monthly and yearly preparation of financial statements. Show less

Milpitas, California, United States

- Reviewed and analyzed accounts payable transactions, researched and resolved invoice discrepancies on a daily basis.- Prepared and processed adjustments to correct accounts payable entries.- Provided support to General Ledger reclassifying incorrect entries in A/P subsidiary ledgers.- Responded promptly to vendor inquiries on invoice issues and debit memos with price and delivery discrepancies.- Generated the weekly backlog report for distribution.- Retrieved substantial… Show more - Reviewed and analyzed accounts payable transactions, researched and resolved invoice discrepancies on a daily basis.- Prepared and processed adjustments to correct accounts payable entries.- Provided support to General Ledger reclassifying incorrect entries in A/P subsidiary ledgers.- Responded promptly to vendor inquiries on invoice issues and debit memos with price and delivery discrepancies.- Generated the weekly backlog report for distribution.- Retrieved substantial amounts from vendors for returned materials. Show less

Fremont, California, United States

- Generated and analyzed balance sheet, cash flow, and income statement.- Reconciled cash accounts and other related bank transactions.- Maintained accurate records of A/P, A/R, and G/L accounts. - Responsible for the bi-weekly payroll, 401(k) plan benefits, and job costs calculations.- Prepared an on-going calculation of quarterly pension census and Group Term Life Insurance benefits.- Processed employees’ business expense reimbursements.

San Francisco Bay Area

- Prepared clients’ Individual Tax returns.- Interpreted tax laws and regulations to taxpayers before completing individual returns. - Maintained confidential database for clients.