Paras M.

Paras M.

MohaliIndia

Senior Accountant : Accounting & Finance

I'm a Senior Staff Accountant at Acuity Professionals Pvt Ltd. with a demonstrated history of handling overseas client in Flatworld Soultions Inc as well - Handled two US based Clients ‘projects. One is (FTE-160 hours) and second is hourly. Since November 2021, I’m acting as a supervisor for the hourly Client.  Financial accounting and reports like: general ledger, bills payable/receivable, bank reconciliation statements, intercompany reconciliation  Financial closing (profit and loss, balance sheet, asset assessment, etc.)  Quarterly, semi-annual, and annual closing financial reports  Handling calls and communication directly with client at the time of financials reporting.  Doubt resolving and supervising the existing resource on this project.  FTE client involves Accounting & Bookkeeping of 17 Entities and its activities are-  Sales Reconciliation process, COGS Reconciliation, Inventory Calculation and Journal Entry, Bank/CC Posting and its reconciliation, AP Reconciliation of Fuel Bills & Non-Fuel bills, Payroll Accounting , Activities performed during deadline, Preparation of Sales Tax templates, Loan reconciliation, Fixed Asset & Depreciation Schedule, Posting of Month end Accruals, Monthly Financials Review $ Reporting and intercompany Loan reconciliation matrix of all the 17th entities. Financial Reporting involves- Bank transactions report, Comparative P&L and BS, YTD Undeposited funds sheet, Monthly P&L with notes and Notes to Client ( inclusive of important points observed at the time of financial review).  Queries discussion with Client after submission of financials.  Attending Weekly Calls to handle & resolve the Client’s query.  Coordinating with Invoicing resource to manage the activities performed during the deadline  Acting as a point of Contact with Client’s team.  Coordinating with Client’s CPA to handle Quarterly and Yearly Financials.

Portfolio

1. Sales Reconciliation Process 2. COGS reconciliation 3. Inventory Calculation and Journal Entry 4. Recording Bank Debits 5. AP Reconciliation for Fuel bills 6. AP reconciliation for non-Fuel bills 7. Fuel invoice Reconciliation 8. Accounting for Bar & Gaming 9. Payroll 10. Hospitality Accounting 11. Activities performed during Deadline 12. Preparing sales tax templates 13. Invoice Posting 14. Financials Review and Reporting
Bookkeeping and Financials Preparation
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Paras M.

Paras M.

MohaliIndia

Senior Accountant : Accounting & Finance

Specializes in
I'm a Senior Staff Accountant at Acuity Professionals Pvt Ltd. with a demonstrated history of handling overseas client in Flatworld Soultions Inc as well - Handled two US based Clients ‘projects. One is (FTE-160 hours) and second is hourly. Since November 2021, I’m acting as a supervisor for the hourly Client.  Financial accounting and reports like: general ledger, bills payable/receivable, bank reconciliation statements, intercompany reconciliation  Financial closing (profit and loss, balance sheet, asset assessment, etc.)  Quarterly, semi-annual, and annual closing financial reports  Handling calls and communication directly with client at the time of financials reporting.  Doubt resolving and supervising the existing resource on this project.  FTE client involves Accounting & Bookkeeping of 17 Entities and its activities are-  Sales Reconciliation process, COGS Reconciliation, Inventory Calculation and Journal Entry, Bank/CC Posting and its reconciliation, AP Reconciliation of Fuel Bills & Non-Fuel bills, Payroll Accounting , Activities performed during deadline, Preparation of Sales Tax templates, Loan reconciliation, Fixed Asset & Depreciation Schedule, Posting of Month end Accruals, Monthly Financials Review $ Reporting and intercompany Loan reconciliation matrix of all the 17th entities. Financial Reporting involves- Bank transactions report, Comparative P&L and BS, YTD Undeposited funds sheet, Monthly P&L with notes and Notes to Client ( inclusive of important points observed at the time of financial review).  Queries discussion with Client after submission of financials.  Attending Weekly Calls to handle & resolve the Client’s query.  Coordinating with Invoicing resource to manage the activities performed during the deadline  Acting as a point of Contact with Client’s team.  Coordinating with Client’s CPA to handle Quarterly and Yearly Financials.

Portfolio

1. Sales Reconciliation Process 2. COGS reconciliation 3. Inventory Calculation and Journal Entry 4. Recording Bank Debits 5. AP Reconciliation for Fuel bills 6. AP reconciliation for non-Fuel bills 7. Fuel invoice Reconciliation 8. Accounting for Bar & Gaming 9. Payroll 10. Hospitality Accounting 11. Activities performed during Deadline 12. Preparing sales tax templates 13. Invoice Posting 14. Financials Review and Reporting
Bookkeeping and Financials Preparation
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More than 30 hrs/week