Accounting Manager

Puja Kumari Agarwal

Santa Clara, CA 669-***-****

**************@*****.***

SUMMARY

Detail-oriented Financial Analysts & Accountant with 5 years of experience performing accurate work at a quick and efficient pace to service the needs of clients.

EDUCATION

Master of Business Administration

Indira Gandhi National Open University July 17 – August 19

Bachelor of Science in Accounting

Vinoba Bhave University June 11- July 14

EXPERIENCE

FCE Benefit Administrators Inc., General Ledger Accountant February 2020 – Present

Preparing and processing monthly commission report for the chief marketing officer.

Working in Sage MAS 500 ERP for Accounts payable and Accounts receivable for the company.

Working closely with Co-founder Steve Porter for special projects, audits etc.

Working in Quickbooks Desktop software for the real estate business.

Providing the monthly audit support for the company.

Working and processing the clients refunds for the company.

Responsible for monthly reconciliation of cash accounts.

FJ DE LA Cruz Investment LLC., Accounting manager August 16- April 18

Review and prepared detailed financial statements

Responsible for monthly reconciliation of cash accounts

Prepare and monitor budget, as well as provide analysis compared department expense reports

Prepare weekly, bi-weekly and monthly payroll journal entries.

Recommend solutions to complex accounting functions

Coordinate with external auditors during audit period

Responsible for year-end close and accounts reconciliation

Worked on other projects like property accounting for FJ DE LA Cruz Investments LLC same owner

Handled sensitive information in discrete and careful manner

Applied payments to merchant accounts and update billing info

Performed monthly bank reconciliation to various cash accounts

Prepared, reviewed and analyzed quarterly and annual financial statements to present to executives

Prepared and monitored budgets

Mateshwari Agrotech Pvt Ltd. Accountant June 14-March 15

Prepare the proper books of account using Tally ERP 9

Prepare and process the company’s tax report and return filling

Categorize the different expense to their correct category

Developed report on the financial statement

Be in direct contact with owner of the company.

Loan process documents for the Company.

Working with the Chartered Accountant for making the financial of the company

Mateshwari Agrotech Pvt Ltd. Accountant Intern June 13 – June 14

Learned the Tally ERP Accounting software.

Proper categorization for the different expense and income of the company

Under the guidance of the Chartered accountant working on company’s Financial report.

Taxation report preparation and dealing with officer with my Manager.

Created monthly reports and year-end report for the Company.

CERTIFICATIONS

Financial Accounting: Advanced Topics by University of Illinois at Urbana-Champaign By Coursera.

Excel PivotTables Part 1: Mastering PivotTables and PivotCharts by LinkedIn.

Excel: Financial Functions in Depth by LinkedIn.

QuickBooks: Advanced Bookkeeping Techniques by LinkedIn.

Cert Prep: Excel 2016 Microsoft Office Specialist (77-727) by LinkedIn.

SKILLS

Sage MAS 500 ERP

Quickbooks Online and Desktop Certified

Tally Accounting Software

Experience with ADP

Microsoft Office Certified

Contract Negotiations

Reconciliations

Financial Reporting

Accounts payable, Accounts Receivables, & Payroll

Full Cycle Accounting

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