Preety Singh

Month-end reporting, annual audit, day-to-day payments to vendors, internal reporting, budgeting and forecasting, monthly reconciliations and system improvement. Ad hoc reports to internal users as requested, responding to all internal and external queries within 24 hours, approving day-to-day payments and managing cash flow. Reconciling balance sheet accounts, and preparing monthly reporting packages that provide a thorough insight into the key areas of the business to help management make more informed decisions. Knowledge of macros in excel.

• Recording Journal entries, handling final accounts, auditing and verifying transactions and invoices, handling Accounts payable and accounts receivable accounts, verification and reconciliation of accounts by observing nature of the transactions. Prepare tax returns and check for deductions to lower a client's tax burden, and help clients to write trusts and estates. Perform detailed reviews of transaction data and supporting documentation to determine proper sales/use taxes due in order to quantify refund claims and/or reductions to audit assessments. Proactively monitor transaction tax legislative proposals and law changes to ensure clients are aware of potential opportunities/costs.

• Accrual calculation & posting, maintaining cash log, Prepaid
• Amortization & Bank fee journals, Management fee, Sales tax computation, FP&A, Balance sheet Reconciliation &
• Substantiation, Variance Analysis, Property Asset to
• Management Accounting, General Ledger Reporting,
• Intercompany accounting, Month end closing, maintaining work papers,
• Maintaining Subsidiary & financial reports
• Prepare and post journal entries and prepare reconciliations, resolve reconciling items, and submit reports as required
• Complete necessary and specialized research to resolve problems in the assigned area
• Operate computer terminals and familiar with appropriate software screens (HUB and WHIRL)
• Worked on debit card and credit card interchange accounts, provisions for middle east countries (Bahrain, Qatar, Oman Egypt, and UAE).

• Accounts Payable and Accounts Receivable specialist responsible for processing invoices with excellent attention to detail and excellent organizational skills, the payment
• Proficient in a variety of accounting applications and has a proven ability to maintain accurate records
• Hands-on experience in Invoice Processing, Verification & Posting for
• Foreign Currency Invoice Payments
• Having deep knowledge of end-to-end P2P process, Aged Creditor report analysis on a monthly basis, Team management and coordination
• Financial Reporting, Invoice Processing, Vendor Reconciliation, Monthly
• Reporting, Quality Check, Monthly Accruals.