Accounts Payable Accounting Manager

Sudha Viswanathan

**** ****** *****

Vacaville, CA 95687 650-***-****

adx6vg@r.postjobfree.com

Professional Experience

The Police Credit Union, SanBruno, CA

Accounting Manager- (Feb’20 - till present)

. I manage a team of 6 staff members.

. Successfully lead conversion from

FSP ultradata to Corelation, Keystone

. Produce month end Financials

. Profuce Board Package.

. Provide supporting documentation for

Call Reports.

San Mateo Credit Union, Redwood City, CA 94064

Lead Accountant – (Feb’17 –Jan’20)

• I lead and mentor 2 staff accountants.

• Prepare & file Quarterly Call Report.

• Loan Charge off & Share Charge off.

• ALL calculation.

Senior Accountant - (Oct’04 –Jan’17)

• Month end close, Balance the Trail Balance & Financial Statements and revise graphs.

• Month end Income Accrual Entries. Verify all income and expense items and research any unusual items.

• Maintain Investment worksheet - for investments purchased, matured and aging the investment by maturity for CFO’s decision making (to reinvest or loan the matured investments).

• Balance Corporate checks on a daily basis.

• Reconcile General Ledger Accounts.

• Visa Credit Card Conversion Project – Provided support to generate credit card settlement reports.

• Fedline Conversion Project – Coordinated the effort to set up the system security access for branch users - to send information to Federal Reserve regarding the Savings Bonds Issued and the Tax deposits made by the members.

• Successfully assisted in Accounting system conversion to Prologue (FISERV

product)

Staff Accountant - (Aug’02 – Sep’04)

• Accounts Payable – Invoice verification and expense to appropriate General

Ledger.

• Submit weekly REG-D report to Federal Reserve.

• Generate ATM reports from Co-op and maintain settlement worksheet to input

General Ledger.

• Prepare Daily report to Senior Management - Loan and Share portfolio balances

DTD,MTD,YTD)

Education

• CPA (Passed) from California Board of Accounting.

• Bachelors of Commerce, majored in Accounting from Delhi Univ., India

Skills Summary

• Prologue

• Spectrum (Summit Information System) - Maintain GL Entries.

• IPS Cendaro Software – Accounts Payable Software.

• MS Excel, MS Word and MS Access Certification courses from Regional

Occupation Program.

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