ASHISH KUMAR

• Accounting :(Month End)
• Bank Reconciliation:
• Downloading of Bank Statements from bank Portal and Passing of Cash book transaction on daily basis.
• Reconciling the entries with Cash book with Bank transaction on Daily/ weekly Basis (BRS).
• Preparation of Bank Reconciliation on Monthly Basis.
• Preparation and passing of various Manual Journals /adjustment entries at month end.
• Handling and resolving payment disputes, complaints, and inquiries of all vendors and suppliers of the company.
• Analysis of Open items posting & clearing on monthly basis.
• Conducting Aging Report analysis on monthly basis.
• Taxation :-
• Working on Sales tax for 15 states monthly. (i.e Preparation of workbooks and filling of returns, making payments at the website and booking them in GL.
• Working on USE tax returns every month for approx 35 states.
• Established open and professional relationships with team members to achieve quick resolutions for various issues.

➢ Taking care of Fixed Assets Register/Schedule and depreciation calculations, FA Reconciliations, and Prepaid Amortization Schedules.

➢ Responsible to help P2P and O2C team to prioritize the work, advising for correct booking, and send support to P2P and O2C Team to close period on time for all the entity of my region.

➢ Preparation of Monthly Journals including the re-classes, bank Charges and adjustments as per company’s policy.

➢ Bank Reconciliations (weekly and Monthly) also advising Cash Application team for daily bank reconciliation.

➢ Responsible to clear intercompany mismatches.

➢ Taking care of reporting activity Cost Statements.

➢ Responsible to provide audit support for all the activity which NCR IBM is performing.

➢ Responsible to provide training to new team members about our ERPs, other tools like JET, JIRA, Serena and business flow.

➢ Preparation of Monthly Journals including the Prepayments, Intercompany Settlements, Bank Movements, Cross Charges.

➢ Preparation of the all-Bank Reconciliations.

➢ Responsible for intercompany reconciliations.

➢ Treasury

➢ Daily Bank Booking

➢ Open items posting & clearing

➢ Coordination with Romania Team to complete the matching activity.

➢ Confirmation & Approval from retained team.

➢ Daily Bank Reconciliation

➢ Weekly Bank Reconciliation

➢ Monthly Bank Reconciliation

➢ Reversal Posting