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概要
Capable resource with excellent command over Accounting Finance Operations, ERP Implementation, Inter Company Reconciliation and Accounting services across a wide range of industries including Healthcare, Private Equity, Leasing Company across US Asia.
项目
工作经历
Jr. Business Analyst
Senior Staff Accountant
Staff Accountant
"External Projects"
• Managed Implementation of NetSuite OneWorld on group of subsidiaries of US engaged in business of Pharmacies having Net Worth of $400 Million – Community Pharmacy Partners LLC
• Managed the Back Log Project of US based Company engaged in Distribution Business – Synergist Medical Management LLC.
• Managed Implementation of NetSuite OneWorld on Emergency Center of US having Net Worth of $100 Million– Neighbors Emergency Center.
"Internal Projects"
• Intercompany Reconciliation & Consolidation of 200+ Entities (On going activity).
o Reconciling intercompany balances on month, quarterly & yearly basis.
o Suggesting adjusting entries to eliminate difference in intercompany balances.
o Prepare & present intercompany reconciliation sheet to key stake holders FAO management & clients.
• Managing NetSuite Projects:
o NetSuite System Administration by resolving day to day queries and ensuring smooth operations. (On going activity)
o Designing & Deployment of Procure to Pay Workflow.
o Managed Chart of Accounts sanitization project.
o Preparation of Ad-hoc & Management reports for delivery team.
o Training & development of resources as well as clients.
• Preparation of Management Reports:
o Development of Investors Database Management System from the inception
of 250+ subsidiaries in total.
o Development of dividend disbursement model on Power BI.
o Development of Invoice process cycle on Power BI.
o Development & Implement dashboard of monthly management report on
Power BI.
o Bill Grid matrix.
o MIS Reporting – Portfolio Analysis.
TRAINEE ACCOUNTANT
• Perform bank reconciliation and prepare bank position report (along with query log).
• Managing A/P and A/R process.
• Making A/P payments.
• Credit Card reconciliation.
• Preparing A/P and A/R aging Reports
• Perform A/P & A/R posting.
• Prepare & update PO/Approval Log.
• Process vendor payments as instructed.
• To upload Budgets in Net Suite and QuickBooks.
• Prepare & update bill grid.
• To upload data of different entities on Fathom
Audit Trainee
- Fixed Asset Counting assignment at MALC hospital over 6 different locations
- Maintaining fixed asset register for MALC hospital
- Preparation of Fixed assets sheet for future reference
