Sales Accounting

ANURADHA KAILASAM

SUMMARY

An Accounting professional with a summary of about six

years of experience in the field and a strong educational back round with

a Master's degree in Accounting .

EDUCATION

June 1999-Mar 2001 Masters in Business Administration

(Specialized in Finance)

Barathiyar University,India

3.3 GPA (World Education Service. Inc.)

June 1998 - Mar 2001 Masters in Accounting

Annamalai University, India

3.3 GPA (World Education

Service. Inc.)

June 1995 - May 1998 Bachelor in Business Management

Bharathiyar University,

India.

Major in

Business Administration and Finance

TECHNICAL SKILLS:

. Accounting: SAP 4.6, People Soft 8.4, Excel (advance), JD

Edwards, Oracle

and Crystal reports.

. Office: Word, PowerPoint, Access, outlook

WORK EXPERIENCE

Jan 2010- Present: ARISTON SOLUTIONS INC,

Position: Staff Accountant

Ariston Solutions Inc is a growing software consulting company

located in Naperville.This role is to take care of all Accounting

responsibilities. Involved in the following accounting activities.

. Accounts payables and Receivables

. Month end, Quarter end, Year end closing.

. Cash and Bank Reconciliations

. Expense Reimbursement

. Generating the aging report

. Maintaining the general ledger and entering the journal entries

June 08- Nov 09: OAG WORLDWIDE INC.

Position: Staff Accountant.

. Responsible for month end closing includes making final journal

entries for P & L and balance sheet and accrual entries, calculating

the revenue for the ad business, make the revenue accrual entries and

generating the trial balance through Oracle and JD Edwards.

. Calculating the revenue for the advertising business based on the

sales reps.

. Preparing the financial pack, and comparing the revenue difference by

products for all regions like US, UK, and Asia by pivot tables and

graphs.

. Do all the account reconciliations including cash, bank, fixed assets

and commission reconciliations.

. Calculating the commissions for the sales reps of north America, and

Canada

for the new products and the renewals for ad business.

. Maintaining the fixed assets in the excel sheet, and add,

deplete and depreciate the asset in the Oracle.

. Preparing the net revenue file which contains the revenue by

product and calculate the time base days and write down the

reasons for the increase or decrease in the revenue. The reports

can be generated through crystal reports.

. Calculate the transfer pricing and wire the money to UK head

office.

. Have the record of Payroll based on the departments and title

for every payroll and balance the Payroll amount with the PR

excel file.

JAN2008-MAY2008: CYBERTECH SYSTEMS & SOFTWARE INC, IL.

Position: Senior Accountant.

Cybertech systems is one of the software consulting firm, provides software

services to various companies including state and federal agencies. This

role is to take care of part of accounting activities and part of Human

resource activities.

. Responsible for closing the books monthly includes preparing the

financial statements, profit and loss statement, and generating

the trial balance from SAP.

. Accounts payables and printing the checks

. Generating the detailed invoice aging report from SAP

. Bank reconciliations

. Payroll reconciliations

. Taking care of the benefits provided by the company for the

consultants which includes health insurance, Flexible spending

account, 401k plan.

. Expense reimbursements

. Amex reconciliations

. Expense accruals

SAP 4.0 and Advance excel is used for the above.

JUN 2006-AUG 2007: JOHNSON MATTHEY CATALYST INC, IL

Position: Financial Accountant

Johnson Matthey Catalyst is a leading catalyst manufacturing company

having branches worldwide. SAP 4.6 is being used for all the accounting

activities. This role is to take care of four big Business Units for

the following tasks.

. Responsible for month end closing which includes journal

entries, General Ledger, closing the accounting periods, Trial

Balance, calculating the depreciation, preparing Balance sheet,

financial statements and profit & loss account.

. Submitting the MOR's (Monthly operating report) via intranet to

the head office in UK on monthly basis.

. Reconciliations which includes Debtors, Sales, Cost of sales,

Cash, Misc cash receipts, Bank, Profitability Analysis and

Commissions reconciliations and accruals.

. Maintaining the Fixed Assets

. Entering the sales and evaluate the total sales and Debtors

. Post the Inter group sales and Transfers.

. Run the Stock Reports and Cash Reports.

. Calculate Stock In Transit

. Cheque Run and Wire run on Weekly basis and prepare positive pay

Statement to the Treasury Dept.

. Annual tax package and Financial Analysis

. Have been to Houston TX, Bridgeview and Bedford park IL

warehouses for inventory stock count and reconcile the stock

inventory.

SEP 2004-MAY 2006: BLACKMAN KALLICK LLP, IL

Client: Brookdale Senior Living

Communities Inc, IL

Position: Staff Accountant

Brook dale living community is a leading senior living community

provider in the nation with more than 300 Properties across the

states. PeopleSoft 8.4 is being used. This role is to take care of

the Seven to Ten properties for the following specific task.

. Journal Entries and maintaining General Ledger

. Bank Reconciliation on a Monthly Basis

. Accounts Receivables and Payables

. Auditing Purchase Cards

. Stop Payments and Reissues and refunds

. Cheque run

. Month/Quarter/Year End Closings

AUG 2001 -SEP 2003 VV & COMPANY, CHARTED ACCOUNTANTS

INDIA

Position: Accountant

. Originate journal entries, maintain ledger balances, reconcile bank

statements and maintain a variety of financial schedules, records

and files.

. Assists in preparing financial statements and balance sheet and

generating accounting statements in an efficient manner.

. Worked in accounts payable, receivable and bookkeeping

1097 Rosefield Ln, Aurora-IL 60504

Mobile; 630-***-****, Residence; 630-***-****. Email: **********@*****.***.

Contact this candidate