Abhishek Kotian

• Skilled in reconciling accounts, preparing balance sheets, and verifying financial data for accuracy and validity.
• Proficient in matching purchase orders with invoices, generating invoices, and tracking collections.
• Effective in managing and resolving customer and vendor queries and issues in a timely manner.
• Streamlined bookkeeping procedures to increase efficiency and productivity by 25%.
• Provide accounting and financial reporting services for mortgage lenders, brokers, and servicers, ensuring compliance with GAAP and regulatory standards.
• Prepare and review monthly, quarterly, and annual financial statements, reconciliations, and audits for mortgage loan portfolios, servicing rights, and securitizations.
• Research and resolve complex accounting issues and discrepancies related to mortgage accounting, and provide guidance and training to other staff members.

Accounting Skills:

• Worked on QuickBooks Online and Desktop Versions.
• Entering vendor bills into QB's as per the given scanned bills sent by the client and making payments for the same on request.
• Create, Edit, Delete & Manage Charts of Accounts.
• Creating customer invoices and receiving customer payments in QB's.
• Creating Memorized transaction into QuickBooks and updating them if any changes required in the price, name, etc. in the future.
• Monthly reconciliation and Book-keeping.
• Transferring Funds.
• Creating P&L and Balance Sheet Reports in QB's.
• Exporting Reports on Excel Sheet.

Admin Related Skills:

• Entering Data of the Product that is requested by the client.
• Sending Emails to the vendors requesting to quote the price for the product that is needed by the clients.
• Following up with the vendors regarding the pricing of the quote.
• Entering the pricing of the product that is needed.
• Requesting the status of the shipment of the product that has been ordered for the clients.
• Processing PO of the client.