Mandeep KC

• A/R Analyst, Light Bridge Academy.

Starting from the onboarding of children receiving subsidies from 23 centers, with responsibility for managing Tuition Fee Billing in the ERP and subsidy billing in NetSuite, along with the application of payments received thereof. Preparation of AR aging reports to assist center heads, so that they can follow up with outstanding invoices. Processing of refunds and charging a late fee, or additional fees, etc. Keeping track of contracts, including the rate of subsidy, tuition fees, and expirations.

• Management Accountant - ADIA Properties.

Managed day-to-day financial transactions, including accounts payable and receivable, accruals, prepaid expenses, and bank reconciliations of multiple properties of the client on a monthly basis.

• Both processes involved active, one-on-one communication with clients to address inquiries, resolve issues, and ensure clarity on financial matters, fostering strong, professional relationships with them.

• Handling end-to-end accounting of U.S.-based clients, including but not limited to the accounts receivable process, accounts payable process, month-end close entries, payroll, vendors, customers, and bank reconciliations, and preparing month-end financial packages in accordance with U.S. GAAP. Analyzing and reviewing current and past financials for clients to provide analysis on trends through flux analysis, and cost center reports.
• Onboarding, evaluating, and implementing the requirements of new clients. Further, assisting in tax compliance for the tax team by preparing the tax package, 1099 filing reports, and DE filing reports.

• Handling various matters involving scrutiny, and ensuring statutory compliance of co-operative laws, income tax (TDS), and GST, along with assisting in the day-to-day accounting process.
• Inventory record keeping and valuation of stock on a monthly basis by compiling data from all the districts of Punjab, acting as an active dealing hand between the head office and district offices for the whole of Punjab State.
• Review of borrowings, interest charged therein, and reconciliation of the balances. Preparation of financial statements and MIS reports at regular intervals.

• Conducting internal and statutory audits, and preparing tax audit reports of various entities in accordance with Indian accounting standards, entity-related laws, direct and indirect tax laws, including those for listed companies and nationalized banks (Bank of India).
• Preparation and filling of direct and indirect tax returns.
• Finalization of books and preparation of financial statements.