Syam Reddy

• Daily Bookkeeping and Accounting: Managed daily bookkeeping and accounting tasks.
• Invoice Processing: Handled invoice processing and recorded Accounts Payable (AP) and Accounts Receivable (AR) balances.
• Intercompany Accounting: Managed intercompany transactions, reconciliations, and eliminations to ensure accurate consolidated financial statements.
• Financial Statement Preparation: Compiled and prepared monthly financial statements.
• Payroll Processing: Oversaw payroll processing and conducted reviews to manage payroll effectively.
• Management Reporting: Prepared detailed reports in Excel for management review.
• Month-End Closing: Conducted monthly closing of books and prepared Monthly Information System (MIS) reports.
• Petty Cash Management: Managed and reconciled petty cash.
• 1099 Work: Performed tasks related to 1099 forms.
• Periodic Financial Reporting: Provided monthly, quarterly, half-yearly, and annual financial statements.
• Finalization of Accounts: Finalized books of accounts and ensured readiness for tax return filings.

Key Responsibilities in Intercompany Accounting:

• Initiation and Documentation: Identified, classified, and documented intercompany transactions, ensuring accurate records.
• Billing and Invoicing: Managed intercompany invoicing, ensuring accuracy and timely verification.
• Recording Transactions: Prepared and standardized journal entries for intercompany transactions.
• Reconciliation: Conducted regular reconciliation of intercompany balances, resolving discrepancies.
• Eliminations: Executed elimination of intercompany transactions during consolidation.
• Tax and Regulatory Compliance: Ensured compliance with tax regulations and prepared necessary reports.
• Loans and Financing: Managed intercompany loan agreements and interest calculations.
• Reporting and Analysis: Provided management reports and performed variance analysis.

• Specialized in audit processes and financial compliance.

• Gained practical knowledge in various accounting and auditing functions.

• Administrative Assistant and Tutor with over 1.5 years of experience in sensitive environments. Outgoing and detail-oriented, with a proven ability to build and maintain professional relationships effectively. Proficient in administrative tasks and tutoring, ensuring high levels of accuracy and professionalism.