Harish Dalal acey6g@r.postjobfree.com

Santa Clara, CA 95050 Cell: 408-***-****

Objective: Seeking a challenging position as an Accountant

Career Profile:

• Accounting professional with over 15 years of experience

• Extensive knowledge in general ledger (G/L), accounts payable (A/P), accounts receivable (A/R),

Bank Reconciliation, and Process Journal Entries as per GAAP

• Preparing and analyzing financial statements, internal and external auditing, reconciling revenues

and expenses, budgeting and financial forecasting

• Proficient in Quick Books Enterprise, Microsoft Excel, Word

• Strong analytical and problem solving skills

Experience Summary:

• Accounts Payable • •

Accounts Receivable Payroll

• CA Sales Tax Return • •

Issue 1099 to Vendors Journal Entry

• Financial Statement • •

Product Costing of Import Import/Export Processing

• Assist CPA for Audit • •

Credit Card Reconciliation Bank Reconciliation

• Flux Analysis • •

Consolidation Budget and Forecast

Experience:

Senior Accountant, Santos Inc., San Leandro, CA May 01 – March 14

• Solely responsible

Accountant for a distribution, wholesale, retail and importation company that distributes the products to

all of California

• Handled Accounts

for associated food distribution company, Milan Intl., and Indian restaurant, Bombay Cuisine

• Analyzed and advised management to improve business strategy

• Set up an accounting system using QuickBooks Enterprise to prepare G/L, A/R, A/P, payroll and

inventory

• Devise Journal Entries for quarterly closing period

• Prepared customer invoices and entered vendor invoices, comparing them with purchase orders to

verify accuracy and resolve discrepancies if any

• Processed checks to account payable on a timely basis

• Coordinated with sales and inventory(Warehouse) department to reorder stock and calculated costing

for import products

• Generated payroll using Paychex, Inc.

• Compared A/P, A/R and financial budget with projected balance sheet and profit-and-loss statements

• Reconciled bank and credit card statements and resolve discrepancies if any

• Submitted and followed up the documents for loan processing and line of credit

• Created annual financial statements for the company

• Prepared quarterly California sales tax return and prepared documents for workman compensation

audit

• Assisted and submitted documents to CPA for Audit, filing Federal and State tax returns

Accountant, Formulasys, Inc., Cupertino, CA Mar 00 -

Apr 01

• Account Manager

for Information Technology Company, which delivered services, solutions and products to enterprises

worldwide

• Developed monthly financial statements, budgets, forecasting report, payrolls, A/R, and A/P

• Consolidated financial reports for offices internationally and in the US

• Managed a team of bookkeepers in the general ledger department

• Regulated and improved upon pending and irregular bank reconciliation statements

• Prepared commission statements for 10 recruiters and processed payrolls for 150 employees using

ADP program

• Audited and processed employee expense reports

• Reduced accounts receivable payment credit period from 90 days to 45 days

• Assembled and presented weekly confidential sales reports to management

• Examined journal vouchers, reconciled general ledgers, and analyzed profit-and-loss variance, and

aging

Education

Bachelor of Commerce, Accounting and Auditing, University of Bombay, India

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