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Data Entry Accounts Payable

Location:
East Brunswick, NJ
Posted:
April 29, 2023

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Resume:

REENA ANAND

Email: adwtkl@r.postjobfree.com

Phone: 908-***-****

Professional Experience

Sai CPA Services Jan 2022 – Present

CPA Consulting Firm

Senior Accountant

o Collaborating closely with accounting team members to prepare budgets for senior members to review

o Making sure all financial forms and documents remain compliant with all organizational, state, and federal guidelines and procedures o Prepares and processes payments for vendor invoices and other financial obligations in accordance with internal accounting policies o Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data

o Generate reports detailing accounts payables status o Locating any accounts receivable or payable issues and developing logical solutions

o Conducting daily reconciliations of credit card, check and cash transactions o Filing and tallying all monthly invoices

o Assisting senior accounting team members in conducting tax and financial audits

o Preparing regular income tax returns

o Drafting monthly financial statements that accurately list profit and loss statements, balance sheets and cash flow

Professional Experience

Ram Associates July 2021 – Dec 2021

CPA Consulting Firm

Accountant

o Collaborating closely with accounting team members to prepare budgets for senior members to review

o Input daily bookkeeping and record keeping

o Manage all aspects of invoicing including assemble and review for completed payment, obtain information on invoice payments, review vendor files for previous invoice payments, verify invoices against purchase orders and maintains and reconciles accounts payable ledger

o Locating any accounts receivable or payable issues and developing logical solutions

o Conducting daily reconciliations of credit card, check and cash transactions o Filing and tallying all monthly invoices

o Drafting monthly financial statements that accurately list profit and loss statements, balance sheets and cash flow

Professional Experience

Goldstar 2010 – 2013

Logistics and Shipping – Part Time

Accountant

o Making sure all financial forms and documents remain compliant with all organizational, state, and federal guidelines and procedures o Locating any accounts receivable or payable issues and developing logical solutions

o Conducting daily reconciliations of credit card, check and cash transactions o Filing and tallying all monthly invoices

o Perform data entry associated with accounts payable o Audit, process, reconcile credit card bills and bank statements Software: QuickBooks Online, Pro-Series, Word, Excel Bachelor of Commerce (Honors) 1991 -1994

Chartered Accountancy (Inter) 1997

Chartered Accountancy (Final) 1999

Skills

Education



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