Bhargava Sv

Senior Staff Accountant @Aditi Consulting

Bengaluru, IN

Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.• Process incoming mail concerning billing and invoicing• Communicate with clients about billing discrepancies and questions• Engage management over any AR problems you encounter• Initiate collections on past-due accounts• Maintain accounting ledgers as required• Create and update a log sheet for quality control• Handle all special billing situations, including group reservations and conventions• Audit ledgers to ensure they contain correct information, such as billing addresses and invoice numbers• Reconciling sub-ledger to general ledger account balances• Preparing financial statements• Assessing internal controls, including risk assessments and reviews of risk areas• Performing monthly balance sheet, income statement and changes in financial position/budget variance analyses• Assisting in the design and preparation of budgets for review by management• Maintaining and reconciling fixed assets schedules• Supervising accounting staff• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information• Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.• Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.• Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.• Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.• Protects organization’s value by keeping information confidential.• Statutory reporting• Balance sheet reconciliation• 1099 Taxation