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Customer Service Accounting

Location:
Oklahoma City, Oklahoma, United States
Posted:
October 22, 2018

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Resume:

Rekha Asuri

Phone: 405-***-****

Email:ac7gml@r.postjobfree.com

Objective

To achieve excellence in profession f finanace,accounts, auditing and stand among the very best of the profession while working with a dynamic organization of leading professionals.

Summary

5 years of experience in R2R processes which includes General accounting, Account reconciliations, prepaid expenses, fixed assets, Cost accounting, fixed assets & Payroll accounting for a leading Penske Truck leasing company. Role involves review of General ledger entries, Balance sheet and P&L reconciliations as per US GAAP criteria, Closing and reporting of financials.

Good communication & interpersonal skills with proven abilities in Customer Relationship Management & Team management

MS-Excel expert in developing macros & SME for solutions in excel to reduce manual steps

Highly motivated and quick learner and eager to learn new things.

Always willing for innovation to the new things which can improve the existing technology.

Excellent team player, positive thinker, deadline aware flexible personality. Strong communication skills and work ethics.

Employer:GenpactIndia Designation:ProcessDeveloper Client: Penske Feb-2009 to Aug-2011

Accounts Reconciler:

Description: Working as a Reconciliation Analyst for Penske Truck Leasing which is one of the global clients of Genpact. Responsible for analyzing and preparing reconciliation for balance sheet accounts on a monthly basis. Working with US General accounting team to resolve and prevent open item in balance sheet accounts. Also after proper research on the open items proposing necessary Journal Entries (JE) for the rectifications of errors in the accounts

Part of the Accounting and Controllership Group, responsible for validation of GL transactions vs. Sub-ledger statements and to report any misses or suspected transactions.

An analysis of the trending of GL balances and follows ups for any abnormal rise or decrease in the estimated range of balances.

Reconciliation of Balance sheet Accounts like Prepaid, Payroll Liabilities & Disbursement Accounts, Petty Cash, and Inter Admin clearance accounts.

Work on AS-400 Mainframe systems for rectification entries.

Responsible for follow up and validation of credit balances invoices and Asset setups for Prepaid maintained in the sub-systems.

Reconciliations done here are taken as a base for internal audit and again are checked by the US KPMG Audit Team.

Responsible for Daily Upload of open item tracker and reconciliation logs.

Follow up for the resolutions of pending open items in the accounts and receiving confirmations from Clients and Vendors.

Responsible for maintaining the process Standard Operating Procedure up to date

Created excel form and developed website used to submit notes to financial statements using Excel macros/visual basic

Train co-workers on reporting tasks

Provide monthly data for internal control testing

Created Balance Sheet functional group report to assist Corporate Controllers

Responsible for maintaining the process Standard Operating Procedure up to date

Design and Create weekly and Monthly reports.

Audit internal financial process on a quarterly basis.

Reconciliations were done in Excel and balances of general ledgers for reconciliations were pulled thru Citrix and Hyperion.

Done SOX (Sarbanes-Oxley Act) testing for all the accounts every quarter.

Created excel form and developed website used to submit notes to financial statements using Excel macros/visual basic

Meet with clients regarding implementation and ongoing support

Handled month-end closing; financial reporting and data processing.

Junior Accounts Executive Sep-2005 to Dec2008

Employer: Chalapathi Estate pvt, ltd, Hyderabad, India

Maintenance of Cash Book and Bank Accounts.

Reconciliation and rectification of entries.

Sales and Purchase register and calculation of VAT Tax, Report generation.

Perform daily entry of accounting and weekly perform checking and updating.

Manually maintained Account Receivable and General Ledger.

Was solely responsible for order entry, customer service.

Maintaining the official files.

Prepare monthly reports.

TRAININGS

AS400 Mainframe Systems

Data privacy

Integrity

MS excel

Being Proactive

MSBI(SQL,SSRS,SSIS)

STRENGTHS:

Potential to work with effort and dedication.

Strong determination in completing assigned work to perfection.

Time management and responsibility can be observed in every work assigned.

Quick Learner and Hardworking

Rewards & Recognition

Star of the Month award for best performance

Employee of the Year

Bronze Cheers Award for recognition of making improvements in Accounts



Contact this candidate