• Working with Year-end, Journal entries, closing entries, ledger correction entries, reversal JEs, Deferred revenue JEs• R2R,• Certified Lean six sigma black belt• Quick Books authorization• GST / HST Govt audit working & preparing audit samples. • Customer and vendor reconciliation.• New customer and vendor setup• Invoice factoring and its process setup.• Projection of required funds and exp.• Lease accounting setup and assets tracking• Internal… Show more • Working with Year-end, Journal entries, closing entries, ledger correction entries, reversal JEs, Deferred revenue JEs• R2R,• Certified Lean six sigma black belt• Quick Books authorization• GST / HST Govt audit working & preparing audit samples. • Customer and vendor reconciliation.• New customer and vendor setup• Invoice factoring and its process setup.• Projection of required funds and exp.• Lease accounting setup and assets tracking• Internal auditing of processes and books.• Bank reconciliation, ledger reconciliation, • I have 10-year experience with international accounting, including NZ, US, Canada, • Payroll, state taxes, HST/GST/QST/PST, PD7A, Payroll survey, factoring, lease accounting,• Make new process where necessary.• Monitoring team, and training to new staff.• International accounting, TP auditing, and branch transfer and set up markup for expenses. • Making approval process• Monthly reporting to owners for various segments. And overview of the business,• Comparison of the business revenue and its reconciliation• Month & year end journal entries to finalize books • Meeting with CPAs regarding finalization of the books • I have experience with finalization of financials (balance sheet, Profit and loss account, cash flow statement, depreciation schedule, lease, notes on accounts,) Payroll, Accounts receivable, accounts payable, reconciliation, team training, • Applied IFRS to shape technical accounting policies and procedures.• Produced financial reports and audit documentation to facilitate internal and external auditing.• Managed accounting, payroll and financial reporting activities to provide progress and development updates.• Develop improved business processes to provide greater transparency, more accurate reporting and better identification of cost-saving opportunities. Show less

• Revenue working • Month end closing entries.• Working with NetSuite • Bank reconciliation• Invoice reconciliation• AR cleaning • Insurance working & reconciliation• Customer ledger reconciliation• Online payment portal reconciliation • Chargeback process follow-up• Meeting with client• R2R • Revenue reconciliation• Intercompany reconciliation

• Working paper preparation• Bank reconciliation• General ledger scrutiny • Customer and vendor ledger reconciliation• Recording in books • Transfer of books from one software to another• Annual return preparation• Meeting with clients• Financial preparation• Balance sheet, profit & loss account, & Cash flow statement, • Make financial for different kind of businesses.• Audit of books and make queries to the related client.• Workflow maintenance… Show more • Working paper preparation• Bank reconciliation• General ledger scrutiny • Customer and vendor ledger reconciliation• Recording in books • Transfer of books from one software to another• Annual return preparation• Meeting with clients• Financial preparation• Balance sheet, profit & loss account, & Cash flow statement, • Make financial for different kind of businesses.• Audit of books and make queries to the related client.• Workflow maintenance and distribute work to team.• Review the working of the team and finalization of the books.• Tax reconciliation and making business and individual returns.• Old data transfer to xero• Cleaning of the books and suggest changes to the client.• Assets reconciliation and checking depreciation and the caring value.• Check the accuracy according to financial standards. • Property paper checking and reconciliation. Show less

• Daily cash overview and projection for future• Bank guarantee making• Financials for E-tender processing• Working with Microsoft Dynamic NAV• Recording of daily transaction• Bank Reconciliation• Customer and vendor reconciliation• Verification of expenses• Payoff against voucher• Reporting for higher authorities• Making various reports • GST/HST returns.• VAT returns• TDS working and prepare data for quarterly return filing • Meeting… Show more • Daily cash overview and projection for future• Bank guarantee making• Financials for E-tender processing• Working with Microsoft Dynamic NAV• Recording of daily transaction• Bank Reconciliation• Customer and vendor reconciliation• Verification of expenses• Payoff against voucher• Reporting for higher authorities• Making various reports • GST/HST returns.• VAT returns• TDS working and prepare data for quarterly return filing • Meeting with teams• Training to new staff • Preparation of financials Show less

• Book-keeping • Auditing of books• Ledger scrutiny • Tax audit, & financial preparation• Projected Balance sheet preparation• NREGA whole district audit lead and execute• College Audit• Hospital audit• Society audit • Audit planning and execution• Bank internal audit• SBI Bank statutory audit• Himachal Pradesh co-operation bank statutory audit• Bank audit financial preparation• Meeting with clients • Income tax return filing… Show more • Book-keeping • Auditing of books• Ledger scrutiny • Tax audit, & financial preparation• Projected Balance sheet preparation• NREGA whole district audit lead and execute• College Audit• Hospital audit• Society audit • Audit planning and execution• Bank internal audit• SBI Bank statutory audit• Himachal Pradesh co-operation bank statutory audit• Bank audit financial preparation• Meeting with clients • Income tax return filing • Intercompany reconciliation• Company audit and ROC• TDS quarterly return preparation and filing• Branch accounting • EPF ESI working. Show less