Saurabh Kapadia

• Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
• Perform month-end closing activities: accruals, deferrals, prepaid expenses, depreciation & amortization.
• Record payroll journal entries & bifurcating employee benefits including health insurance, Social Security (FICA), Medicare (SUI), and 401(k) pension contributions.
• Generated financial reports including income statement, balance sheet, cash flow statement.
• Reviewed and analyzed financial statements and submit to CPA for review.

• Preparing and review of final books of accounts, month end preparation and Sales League.

• Updating Management Report and performing variance analysis by comparing actual figures with both budgeted and previous month’s figures.

• Balance sheet Reconciliations & updating Fixed Assets register, depreciation schedule along with Commission and Bonus calculation, Intercompany Reconciliations and NL Review as per TAT.

• Provide accurate and timely responses to the multiple queries we receive from the client.

• Managing accounts payable and receivable, including processing invoices and payments.

• Conducted monthly client calls to review financial statements and resolve accounting queries.

• Performed general ledger accounting and assisted in finalization of accounts.

• Record payroll journal entries.

• Generated financial reports for management review including income statement, balance sheet, cash flow statement.

• 1099 working.