Pardeep Singh Negi

• Manage a variety of client accounts, prepare reports, and handle accounting tasks using various software. Bank posting and CC posting.
• Reconcile accounts, review financial statements, and verify accounts payable and receivable.
• Prepare detailed financial reports, and conduct performance analysis to support informed client decision-making.

My day-to-day activities include:

• Bank and credit card posting, ensuring accurate and timely transactions.
• Performing bank reconciliations to maintain precise financial records.
• Processing payroll for employees, ensuring compliance, and accuracy.
• Managing credit card payments, and other payments as needed.
• Posting month-end closing entries, including prepaid expenses, accruals, and depreciation.
• Overseeing accounts receivable (AR) and accounts payable (AP) processes.
• Preparing monthly financial statements to reflect the company's financial health.
• Handling 1099 calculations and related work.
• Assisting with federal return preparation and filings.
• Communicating with clients through emails and team calls to ensure smooth operations and resolve inquiries.
• Managing accounts receivable collections to reduce bad debt exposure through proactive customer communication.
• Enhancing cash flow management by monitoring bank account balances and initiating transfers as necessary.

• Yearly Financials and Income Tax Returns in New Zealand Accounting
• General Ledger securitization
• Bank Reconciliation
• Capitalization of Fixed Assets
• Balance sheet review checklist
• Preparing Excel Workpaper
• Managing NZ tax returns and GST returns
• Reduced financial discrepancies by implementing stringent internal controls and audits to ensure accurate recordkeeping.