Bijal Shah
** ******* *****, *******, ** *****
H: 973-***-**** C: 732-829-
**** ***********@*****.***
AREAS OF STRENGTH
Business Management Capital Expenditure Intercompany
transactions
Fixed Assets Accounts Financial Reporting
Payable/Receivable
Time Management Interpersonal skills Problem solver
Account Reconciliation Budgeting Planning and Forecasting
PROFESSIONAL EXPERIENCE
D & M Holdings LLC, Mahwah,
NJ
May'10 - July'10
Consultant Senior Staff Accountant
. Reconciled Balance Sheet and P & L statements accounts, intercompany
accounts
reconciliation monthly.
. Prepared RNV stock and RNV non stock reports and also reconciliation
of sub ledgers AR and
AP to General Ledger monthly.
. Prepared and posted monthly reclass, prepaid expenses and accrual
expenses and deferred rent
Journal entries into JD Edwards (General Ledger) system.
. Prepared bad debt reserve and inventory reserve analysis schedules,
Balance Sheet fluctuation analysis and variance analysis in Hyperion
monthly.
. Prepared and maintained Cash Flow Forecasting report, Amex,
Conference plus and
Conference Ireland reports weekly and monthly. Performed month end
closing.
Experian Cheetah mail, New
York, NY
Jan'10 - Mar-10
Consultant Staff Accountant
. Reconciled Balance Sheet and Income statement Accounts monthly.
. Performed full Accounts Payable cycle monthly. Performed month end
closing.
. Prepared uploaded and posted monthly accrual and prepaid Journal
entries into Oracle.
. Prepared Capital expenditure and P-card reports and Fixed Assets
schedules monthly.
. Performed monthly reporting and recording and tracking of project
related expenses of the Technology Department.
Tetra Tech EC Inc, Morris
Plains, NJ
Dec 07 - Aug 09
Corporate Staff and Finance Accountant
. Reconciled Balance Sheet and P & L statement Accounts and heavy
general ledger analysis for month end and year end close.
. Prepared, uploaded and posted monthly Accrual and Prepaid Journal
entries into Oracle.
. Prepared and updated the consolidated Metrics file-trial balance,
Balance sheet, P & L and Cash flow reports monthly/quarterly and
annually for executive management.
. Prepared Work-care, Meeting place charges, P-Card into Journal
entries for more4apps upload monthly.
. Maintained Fixed assets schedules, prepared Unbilled receivables
calculation monthly for the management.
. Prepared Sales and use Tax accruals and corporate assets and expenses
worksheet for corporate package monthly and supported auditing
schedules and interacted with internal audit group.
. Assisted in the identification and implementation of automation of
manual activities to Manager and technology colleague.
Various Consulting Assignments
2005 -Aug 2007
(Companies including: Kenneth Cole Productions, Inc., Liberty Science
Center, KPMG, Toshiba and Sony Inc.)
Staff and Finance Accountant/Accountant Analyst
. Performed various Balance sheet and P& L account analyses including
bank reconciliation monthly. Updated monthly Lexis Nexis and
Headcount reports for management.
. Prepared the P& L weekly reports for different retail products and
other financial reports using Hyperion and Oracle in PowerPoint
slides that are used in the monthly, quarterly and year-end board
presentations and investor conference calls.
. Managed the accounts payable function including vendor set-up,
invoice review and account coding, payment, and filing. Research
vendor statements, inquiries and discrepancies.
. Processed accounts receivable function including entering client
payments, researching discrepancies and making necessary adjusting
entries. Prepared and monitored delinquent Aged Accounts Receivable
and roll-forward analysis report.
. Update and perform variance analysis for financial reports - Balance
sheet, P & L,Operating statement, trial balance with Hyperion
Financial system.
. Prepared financial forecasting and budgeting schedules for senior
management
. Prepared Journal entries and performed GL accounts research. Process
taxable gifts monthly.
. Prepared post and apply ACH and wire transfers monthly. Prepared the
debit and credit notes.
. Assisted with managing account credit process, including credit /
slow pay hold, collection calls, payment analysis to supervisor.
Performed month end and year end close.
Tri-Force Consulting Services, Inc, Lansdale, PA
May-04 Jan-05
Finance and Account Assistant
. Verified details of business transactions, such as funds disbursed,
and totals accounts. Reconciled invoicing on accounts receivable and
accounts payable.
. Ran and closed all purchase journals, payment journal, sent check
registers for the month and reconciled journals. Processed month end
closings.
. Performed general accounting functions such as general ledger entries
and analysis, participation in financial closes, expense and P&L
analysis, participation in planning, budgeting and forecasting and
management reporting.
SOFTWARE SKILLS
MS Excel,Word, PeopleSoft,, Oracle Financials, Hyperion, AS400 and JD
Edwards, ADI, Solomon, SAP, Lotus Notes, MS office
EDUCATION
Online Accounting
Metrix Learning - 2011
MS in
Accounting
Gujarat, India 2003