Netsuite
Yogesh kumar
Accountant
Zirakpur,Punjab
Summary
Precise Accounts Specialist with 1 and half years of experience working with AP's AR's accounts. Skilled at fixing account and data discrepancies with professionalism and using Bill.com, QBO and NetSuite.. Proven history of resourcefulness, accuracy and extensive knowledge of US GAAP.
Overview
9
9
years of professional experience
10
10
years of post-secondary education
3
3
Language
Work History
Senior Accounts Associate
Escalon Business Services
04.2022 - Current
- Financial Analysis & Reporting - Month End reporting, AR & AP Reconciliation
- Budgets vs Actuals, Payroll reconciliation
- Financial Book Closure - Monthly & Quarterly
- Cost Analytics - Trend analysis for reasons of variance
- Flux Analytics – Analysis of the bank and CC transactions on a monthly basis
- Carried out several projects successfully, which were completed on time and within budget
- Clearing backlog, Managing payroll, Bank reconciliation, etc
- Handling one of the big clients of the USA and managing it since April 2022
- Working on Net-suite software since April 2022
- Analyzed monthly and quarterly financial statements and presented the reports to senior management
- Training and managing new team members whenever required
- Ensuring a smooth transition of clients to new team members
- Independently handling various US-based big client Emails & APs, ARs, Banks, and CC reconciliation
- Guiding and explaining to the team members and helping them whenever the needs arise
- Examine accounting records and prepare financial statements and reports
- Reviewing budget, revenue, expense, payroll entries, invoices, and other accounting documents
- Performing specialized tasks on a timely basis as assigned by the client necessary for their specific functional areas
- Preparing schedules such as fixed assets, placing assets in service, and depreciation
- Prepaids, accruals, etc
- Skilled in steering overall accounting operations & audits for the organization including Finalization of Accounts, Receivables, Deposits, Disbursements, Payroll, Dealing with Banks/ Financial Institutions, Bank Reconciliation, Internal & Audit & so on
- An effective communicator with excellent relationship management skills and strong analytical, and problem- solving.
Accounts Manager
GOLFERS, Shree Krishna Foods
05.2009 - 07.2016
- Filling and preparations of returns, like VAT, TDS, Payrolls, ESI, PF, and other related documents
- Preparation of daily MIS reports, including daily sales, purchase reports, etc
- Preparation of P & L account and Balance sheet of the organization
- Preparations & submission of ESI & PF Challans
- Reconciliation of Bank Accounts & maintenance of records
- Working on tally software and maintenance of data frequently
- Reconciliations of Creditors’ statements from time to time
- Banking Work Related to the Organization
- Maintenance of Petty Cash book, & payments
- Working knowledge of FBT & service tax matters
- Other accounts related to work in the organization.
Accounts Executive
JOHN DISTILLERIES LIMITED
04.2007 - 04.2009
Accounts Executive
RIMWIA IMMIGRATIONS PRIVATE LIMITED
05.2006 - 04.2007
Education
Company Secretary -
The ICSI
New Delhi 06.2013 - 05.2018
M.COM - undefined
K.S.O.U
B.COM - Financial Accounting, Taxation, Cost Accounting
Govt College Sector 46
Chandigarh 07.2003 - 07.2006
12th - Accounting, Business, Economics
Govt School Sector 46
Chandigarh 04.2001 - 06.2003
Skills
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Additional Information
- Awards , Escalon Business Services – Shining Star in December’22
Accomplishments
- Achieved the ME tasks by completing them with accuracy and efficiency and within the timeframe.
- Used Microsoft Excel to develop inventory tracking spreadsheets.
Software
QBO
Billcom
Timeline
Senior Accounts Associate
Escalon Business Services
04.2022 - Current
Company Secretary -
The ICSI
06.2013 - 05.2018
Accounts Manager
GOLFERS, Shree Krishna Foods
05.2009 - 07.2016
Accounts Executive
JOHN DISTILLERIES LIMITED
04.2007 - 04.2009
Accounts Executive
RIMWIA IMMIGRATIONS PRIVATE LIMITED
05.2006 - 04.2007
B.COM - Financial Accounting, Taxation, Cost Accounting
Govt College Sector 46
07.2003 - 07.2006
12th - Accounting, Business, Economics
Govt School Sector 46
04.2001 - 06.2003
M.COM - undefined
K.S.O.U
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