Accounting Management

STEVE KHURANA

****, ******* **., *****, **-*****

Phone: 813-***-****

Stevekhurana9@gma

il.com

SUMMARY

Accountant with several accomplished years of experience within

Accounting and Analysis.

EMPLOYMENT

Accrual Analyst, Citi Management Corporation Tampa Florida Sept

2014 - March 2015

Request accruals from all the firms using AIMS system. Make sure that all

the firms have the

Appropriate information. Process accruals for the Law firms for North

America Region. Verify all the

entries are done correctly and coded to the right cost center. Audit

litigation payments as to verify the

correctness of Payments and correct cost center. Reconcile payments

monthly and report any

discrepancies to the upper management.

Investigation Analyst, Citi Group/ Axelon Services Tampa Florida

Jan 2013 - May 2014

Received and delegated inquiries via 'General Messaging Service', email,

telephone, fax, and swifts

Ensure accuracy of inquiry routing so each inquiry makes it to the

appropriate investigations analyst.

Provide resolutions to inquiries pertaining to holdings verification,

cash rates, and payment calculations.

Verify that ledgers, accounts, and holdings are in balance to the

Depositories, Agents, and Providers.

Convey information to clients, their bank officers, and client

executives.

Provide explanation of the cause and effect of client impacting issues,

provide routine updates.

Report to higher management the root cause of pending investigations for

more than 2 days.

Accountant, Citi Group/ Axelon Services Tampa Florida

October 2012 - Jan 2013

Reconcile Expense Accounts. Prepare Journal entries, make adjustments and

corrections.

Prepare and analyze financial reports.

Responsible for auditing entries made in the Suspense Account.

Audit Insurance Premiums for Auto and Home Loans.

Accountant, P&K Consulting Group Tampa Florida

October 2008- Sept2012

Reconcile General ledger Accounts. Prepare journal entries, make

adjustments and corrections.

Audited internal DDA accounts.

Conducted quality reviews for brokerage accounts.

Reviewed accounts payables for their correct billing and cost center.

Escalated for issues, accounting errors and data errors to the

controller.

Prepare and analyze financial reports.

Accountant, Crum Services Inc. Clearwater

Florida April 2008- Sept 2008

Reconcile General ledger Accounts. Prepare journal entries, make

adjustments and corrections.

Research non paid vendor items.

Approve invoices for payments and make sure those are coded properly

according to cost center.

Responsible for accounting and maintaining the fixed asset system

including additions and disposals, maintaining assets reports and

depreciation reports and reconciliations.

Process commissions for brokers.

Prepare month end balance reports.

Accountant JP Morgan Chase Tampa Florida/Accounting August

2007-March 2008

Prepare account analyses and journal entries daily.

Research outstanding entries and make corrections and adjustments.

Pull daily settlement reports and reconcile DDA accounts.

Responsible for making payment to the vendors daily, weekly, and monthly.

Staff Accountant Fidelity Information Services St Pete Florida

November 2004 - July 2007

Prepare daily checks for deposit and make necessary copies for

distribution. Perform review and verification of account totals, detail

and reconciliation before submitting to appropriate departments for

processing.

Record journal entries for month end close and post them to General

ledger.

Perform General ledger account analysis and prepare daily/monthly account

reconciliations.

Research the cause of account fluctuations and generate adjusting

entries.

EDUCATION

Bachelor of Science in Accounting (Punjab University Chandigarh- India)

TECHNICAL AND PROFESSIONAL SKILLS

Software Application Knowledge:

Microsoft Office (Word, Excel, Outlook), Windows 98/XP, SAP, J.D Edwards,

Great Plains, Navision, AIMS, Law Manager, SAP Applications.

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