Accounts Payable Management

Email:******@*******.***

EXPERIENCE:

Sept **08 – Feb 2010

Accountant- Makan Land Development LLC, Real Estate developers New York

Reconcile the bank statement, accounts, records, reports and journals.

Process and issue payments to contractors .

Post cash daily, process billings and credit memos, and set up new accounts.

Manage customer relationships to ensure that discrepancies/disputes/questions are resolve so that collections occur in a timely manner.

Enter accounts payable invoices and print cash analysis reports.

Choose which vendor to pay and ran checks weekly.

Work with Corporate Management to ensure discrepancies, exceptions, disputes and questions are resolve promptly.

Review A/P and expense checks for proper backup documents, accuracy, signature authorization and completeness.

Prepare financial and/or auditor statements, schedules and reports.

Jan 2005 – Sept 2008

Senior Accountant- RBSM LLP -Certified Public Accountant, New York

Perform audit procedures specific to private companies including regulatory filings and reviews.

Ensure that data related to the audit is up to date, accurate and correctly entered in the computer-based program for the management of the audit.

Meet with various levels of relevant clientele personnel to understand their duties and responsibilities in the achievement of their respective areas’ objectives.

Gather and review information to develop planning documents for assigned engagements.

Examine electronic data, physical records, documents, processes, and systems to evaluate their quality, cost benefit, relative value, and integration.

Dec 2001 – Dec 2004

Staff Accountant- Lemon Gras =Apparel Importers,New Jersey

Prepare and maintain accurate financial reports for informational, auditing and operational use.

Reconcile the bank statement, accounts, records, reports and journals.

Process and issued employee paychecks and statements of earnings and deductions.

Post cash daily, processing billings and credit memos, and set up new accounts.

Work closely with Shipping Managers to ensure invoicing was timely, accurate and consistent to terms of contract.

Coordinate invoicing for prepayments as applicable.

Enter accounts payable invoices and print cash analysis reports.

Choose which vendors to pay and run checks weekly.

Work with Corporate Management to ensure discrepancies, exceptions, disputes and questions are resolve promptly.

Review A/P and expense checks for proper backup documents, accuracy, signature authorization and completeness..

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Jan 1997 – Nov 2001

Accountant – Mumbai.

Reconcile accounts, records, reports and journals.

Post cash daily, processing billings and credit memos, set up new accounts; manage customer relationships to ensure that discrepancies/disputes are resolve promptly. .

Check accounts payable claims against purchase orders, contracts and agreements as to vendor's name, order number, invoice number, articles, unit prices, terms.

Review and verify accuracy of data.

EDUCATION:

University of Mumbai

2000MBA: Finance/Accounting

1994BS: Accounting

References available upon request.

Contact this candidate