Teja

ABOUT ME

• QuickBooks U.S.Accounting 5 Years
• Decision making on the suitable Health policy for the Client Employees.
• Responsible for accounts payable and accounts receivable; data entry, generating checks, and customer/supplier communication.
• Analysis of Open receivable and AR provision on monthly basis.
• Preparation of Cash and receivable forecast on monthly basis
• Negotiating in contracts for rate conformation with Vendors.
• Follow up with vendors for payments in aging report.
• Reconcile cash accounts on a monthly basis.
• Processed bi-weekly payroll, verifying timecards, generating Excel summary spreadsheet and entering data in ADP
• Guiding the reconciliation of monthly collections between Billing System & Accounting System, debtors’ reconciliation, aging and bad debts provisioning
• Receive cash and cheque payments from customers, Petty cash reports on a daily basis.

SKILLS