Associate Accountant

HARISH MODI

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

Parsippany, NJ *7054

973-***-**** *******@*****.***

SUMMARY

Accounting professional with advance accounting, auditing and technical skills

• Reconciliation accounting with Midas-Recon software (prudential proprietary accounting system)

• Certificate of Microsoft Office and operating system

• Fluent in English, Gujarati and Hindi

PROFESSIONAL EXPERIENCE

WALMART, Boonton, NJ 9/08 – Present

Reconciliation Associate

• Reconciled daily store revenue in accordance with SMART system

• Researched discrepancies between register and system amounts and customer inquires

• Reset registers for next day processing

PHARMA TECH STAFFING, INC Mt. Holly, NJ 01/08 – 06/08

Accounts Associate

• Maintained patient data within medical system

• Inquired with local doctor’s office for billing and patient information

PRUDENTIAL FINANCIAL, Newark, NJ 1998 – 2007

Senior Investment Operations Associate

• Worked in Banking Service with ACH, Redemption Reconciliation, and Approval Manual check

• Performed internal and external wire transfers

• Verified prices/NAV for the reporting system

• Researched open items to resolve completion and reported on value issues

• Partnered with the customer service Department regarding various money transfer issues

• ACH DDA:(Automated clearing House)

- Maintained the unit standards by closing/ Completed reconciliation end of day

- Wrote adjustments to cancel purchase/new purchase and resolved issues

• FUND BALANCE

- Maintained and balanced 150 funds on daily basis

- Adjusted price difference in NAV and price and dividends

ALPHANET SOLUTIONS, Cedar Knolls, NJ 1997 – 1998

Staff Accountant

• Performed internal audit of payroll

• Compared time sheets with ADP reports

• Maintained list of payable and collection and process necessary entry

• Reconciliation of payable accounts

CONTINENTAL CASTING LIMITED, Bombay, India 1983 – 1992

Accountant

• Oversaw and maintained various books, such a general, debtors, and creditors’ ledgers

• Prepared periodic accounting statements, profit and loss accounts and balance sheets

• Liaison with bank for working capital needs

• Administered the budgetary system and organized monthly cash flow, sales and other forecasts

• Represented the company in taxation matters at hearings with government agencies

CREEK INSUATION CHEMICAL PVT LIMITED, Bombay, India 1978 – 1983

Staff Accountant

• Maintained general, debtors, and creditors ledgers

• Prepared bank reconciliation and trail balance, profit and loss accountants; reconciled all party accounts

• Prepared payment advice for creditors and update record of payment received

EDUCATION

Bachelor of Commerce, Courses in Advanced Accounting and Auditing, Gujarat University

Contact this candidate