Sales Accounts Payable

Angela Sachdeva

Controller - Ann Arbor Area Community Foundation

Ann Arbor, MI

**************@*****.*** - 734-***-****

Objective:

Substantially improve my employer's accounting & financial systems.

WORK EXPERIENCE

Controller

Ann Arbor Area Community Foundation - April 2013 to Present

Non Profit Organization with Total Assets of $75 Million)

Job Responsibilities:

• Monthly close including various reconciliations including bank and investments.

• Financial Reporting to the management and to the Board

• Process payroll and maintain and review records, reports, W-2's and 1099's.

• Printing checks on weekly basis

• Prepare annual administrative budget and investigate variances from budget

Assistant Controller

Busch's - December 2007 to October 2012

Local Grocery Store in Southwest Michigan with Annual Sales of over $250 Million)

Job Responsibilities:

• Monthly close within 5 days of month end including various account reconciliations.

• Preparation of quarterly consolidated financial statements with sister company and making sure at the end

of each quarter that company is qualifying all bank covenants for the loan.

• Worked on preparing annual budgets for 15 stores.

• Preparation of Form 1099 & reviewing W-2 and other federal and state forms.

• Audit preparation and handling audit team and replying to their queries.

• Back up to Payroll Administrator.

• Creating new reports and updating previous reports in the financial software and creating reports for

departmental heads as per their needs.

• Completing Survey's U S Dept of Commerce, FMI & NGA

Senior Accountant

Detroit Salt Company - May 2007 to December 2007

Underground Salt Mine with Annual Sales of over $200 Million)

Job Responsibilities:

• Monthly close including various reconciliations.

• Importing sales entries from other integrated software.

• Preparation of deposits and applying it towards the appropriate customer and/or GL Account.

• Reviewing the accounts payable entries including invoices, credits and payments.

• Reviewing the bi-weekly payroll and processing of payroll, if required.

• Preparing the reports for President, CFO after the month and year ends.

• Recording of additions and deletion of fixed assets

• Preparation of Form 5500 and all other industry related monthly, quarterly and annual forms

• Processing the Monthly, Quarterly and Annual Federal, state and city forms for withholding, and

unemployment.

• Preparing profitability analysis of various remote locations and their customers.

Staff Auditor

Alan C Young & Associates - February 2004 to June 2006

Specialized in Audits of Nonprofit organizations)

Job Responsibilities:

• Testing of Revenue & Expenses, Cash Disbursement, Subsequent Cash Disbursement, Payroll, Accounts

Receivables, Accounts Payable

• Depreciation Schedule of Fixed Assets and preparation of Flux Analysis, Schedule for Loan Payable,

Amortization of Lease

• Preparation of Adjusting Journal Entries till Working Trial Balance

• Preparation of Balance Sheet and its Schedules

CPA, Senior Auditor

WSRB - June 2004 to April 2006

Specialized in Audits of Nonprofit organizations)

Job Responsibilities:

• Preplanning of Audits

• Audit fieldwork for Minutes of Board Meetings, Cash, Investments, Support & Receivables, Program services

revenue, Donation, Prepaid, Expenses, Payroll, Inventory, Fixed Assets and Grants received

• Preparation of Financial Statements & Audit Reports

• Discussion of Audit reports and audit queries with the auditee management

• Preparation of Taxes for Individuals, Partnerships & Nonprofit Organizations

• Preparation of Monthly and Quarterly sales tax returns.

• Preparation of both federal and state Quarterly and Annual payroll taxes.

EDUCATION

Masters of Commerce

University of Delhi

June 1999

Bachelors of Commerce

University of Delhi

June 1996

ADDITIONAL INFORMATION

LEADERSHIP SKILLS:

• Team leader in the transition of accounting software's from Epicor to Great Plains

• Key person during the audit processes

• Managed the team of 10 accounting associates

SOFTWARE KNOWLEDGE:

• Proficient in Accounting software's including Great Plains, Sql, Crystal Reports, Epicor, Navision, Creative

Solutions, i-Phi and Quickbooks.

• Proficient in Microsoft office specially "Excel in Excel".

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