Accounting Accounts Receivable

PANKAJ ROY

**-** **** ******, **** Park, Apt# *2N, New York 11374

Ph# 718-***-****; Cell# 647-***-****

E-mail: acbtk2@r.postjobfree.com

OBJECTIVE:

Seeking a position as an Accounts Receivable/Biller where extensive experience will be further developed

and utilized.

CAREER PROFILE:

• Detail-oriented, efficient and organized professional with extensive experience in accounting,

banking and IT.

• Possess strong analytical and problem solving skills, with the ability to make well thought out

decisions.

• Highly trust-worthy, discreet and ethical.

• Resourceful in the completion of projects, effective at multi-tasking.

• Excellent written and verbal communication skills.

EDUCATION:

Gujarat University, Ahmedabad, India

Bachelor of Commerce (Accounts & Auditing) 1981

Sheridan College, Brampton, ON, Canada

Credit courses: 2009-2013

• Accounting 1 & 2 A+

• Intermediate Accounting 1 & 2 A+

• Advance Accounting 1 & 2 A+

• Corporate Finance 1 & 2 A

• Cost & Management A

• Cost & Budget A

• Income Taxation 1 A+

Certification - Microsoft Certified Solution Developer (MCSD) 2001

Certificate course on VB.6 and Oracle 9i, SQL/PL SQL 2000

Diploma in Computer Applications 1998

SKILLS SUMMARY:

• Strong Computer Skills- Microsoft Certified Solution Developer.

• Advance knowledge of Excel (V-lookups, Pivot Tables, Macros, VBA, Pivot Tables),

Access, Word, Outlook, Internet Browser, Windows environment and Crystal Reports.

• Software development experience with VB.6 and Oracle 9i / MS Access.

• Accounting Softwares: ERP systems, AS400, JD Edwards, Netsuite, Citrix.

• Keying skill – 10,000 KSPH with high level of accuracy.

WORK HISTORY:

1

Postmedia Network Inc., Toronto, Canada (May 2009 - Present)

Accounts Receivable/Billing

• Payment postings (Cheques, wire, credit/ debit Cards, Lockbox files).

• Chargebacks, Refunds (NSF check, credit cards, paypal).

• Revenue, tax, intercompany, bank,bad-debt, credit/debit ad adjustments.

• Streamlined business process - AR refunds, chargeback and adjustments.

• Reconciling AR accounts, resolving discrepancies relating to customer's invoices

efficiently.

• Collection calls for delinquent accounts and referring to collection agency.

• Entering contracts and processing and monitoring credit to AR (Equifax, references).

• Setting up of new AR accounts in system and modifying different codes on requests.

• Billing work – Scheduling & maintaining weekly/monthly billing cycles, billing clients,

printing invoices, checks & fix errors for unbilled ads, liaison with IT on system changes.

• Printing daily, weekly and monthly reports, checking and fixing errors, distribution.

ADT Security Services Canada Inc., Mississauga (Apr 2007 - Apr 2009)

Accounts Receivable Clerk

• Cash applications in AS 400 and preparing deposits.

• Process pre-authorized credit/debit/Sears card payments.

• Process, journalize and post refunds and chargebacks.

• AR Collections for declined credit cards/cheques.

• Printing and distributing with weekly & monthly A/R reports.

• Downloading EFT/EDI payments from bank’s server, transfer data to in-house system,

verify accuracy and completeness of data as also liaison with bank.

• Bank reconciliation, adjustments to GL through JD Edwards.

• Intercompany invoicing, adjustments and reconciliation.

• Posting foreign currency cheque and make adjustment per bank’s DN/CN for exchange.

• Rebate processing for credits on account or refunds– free monitoring, journalizing,

calculating rebate and tax and entering data into AS400/CITRIX.

• Attending to customer’s / internal inquiries through email / over phone and investigating

and resolving account irregularities.

National Bank, Ahmedabad, India (1983 - 2005)

Accounting Clerk/Accounts Officer

• Various roles in Accounting & Finance, Mortgage, Investment, IT departments.

• Posting of Cash and cheques, reconciling cash book with bank.

• Performed A/R, A/P work, expense vouchers, ledger posting & balancing.

• Reconciliation of Bank and GL accounts.

• Assisted with the preparation and analysis of the annual and revised budget

• Assisted in cash flow analysis and preparation of a balance sheet and an income statement

• Prepared periodic financial statements and reports.

• Assisted in month-end / year-end closing process and other projects.

REFERENCE: Available upon request

Expected Salary: 60,000/annually

2

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