GOPIKA PRASAD NAIR

Accounts Payable

• Managed end-to-end accounting processes, directing efficient month-end closing activities with accuracy.
• Produced detailed management reports, including Income Statements, Balance Sheet Reconciliations and various General Ledger Reconciliations.
• Reviewed vendor PO and Non-PO invoices for appropriate documentation prior to payment and processed PO and Non PO invoices in Business Central and SAP.
• Ensured timely approval of invoices by monitoring outstanding items and following up with approvers as needed
• Bi-Weekly Reconciliation of more than 50 bank accounts to verify accuracy of cash records.
• Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
• Assisted manager in conducting internal audits to analyze findings.
• Prepared working papers and management reports for client
• Effectively conducted client calls addressing queries with customer centric approach.

Statutory Financial Statement

• Worked on CaseWare software for preparing Financial statements.
• Used strong analytical and problem-solving skills to develop effective solutions for challenging situations.
• Managed time efficiently in order to complete all tasks within deadlines.