Mahesh N

Experience

1. Account Executive

   Wipfli

   Oct 2018 — Present · Bengaluru, IN

   End to End US accounting experiencePerforming Day to Day activities like processing of invoices, identifying which are overdue or not been received and making payments and resolving queries. Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms. Processing/Reconciling Credit Card bills, Statements. Reconciling vendor statements. Manage assigned workflows to ensure timely processing. Reconciling the banks of all cash and cheques. Manage day-to-day activities for General Ledger Accounting. Performing the quality checklist (QC). Training new joiners. Worked for various types of clients. Month end close processing (Prepaids, Depreciation, calculating accruals) including GL reconciliations. Preparing Financial Statements. Completing Balance Sheet reconciliations with respective Work Paper’s and reviewing of the Financials Statements. Prepare and record closing Journal Entries. Assist in month end tasks to finalize, create accruals and account for prepayments etc. Prepare and assist in the compilation of consolidated financial statements for the client. Working experience and knowledge on annual 1099 process. Strong background in internal control processes and procedures. Responsible for AP month end closing process to strict deadlines. Coach and mentor members of the team Preparing process documents for all activities

Education

• Mysore University, Mysore

  Bachelor's degree

• KLE

  Bachelor of Commerce (B.Com.)

  2004

• Karnatak University

  Associate's degree