Naga Raju

Us Accounting at Confidential @Competent Advisors

Hyderabad, IN

Bookkeeping & updating daily financial transactions in quick books.• Reviewing and analysing the transactions.• Categorize financial transactions in to correct charts of accounts.• Reconciling the deposits and payments with bank records in QB (BRS).• Invoice Processing & Creating new customers and consultants in QuickBooks.• Collecting time sheets from the consultants and calculating the hours.• Accounts Receivables & Maintaining the collection & AR aging report for following up.• AR invoice mapping.• Accounts Payables & Creating New vendors in Quick books.• Ap invoice mapping.• Collecting AP invoices and verifying the invoices Paychex Flex Payroll & Preparing consultant payroll sheet with their Working hours and payrate.• Maintaining deposits and payments in an excel sheet daily basis.• Preparing Financial reports.• Entering W2,1099, C2C, consultant’s timesheets in QuickBooks and raising invoices to vendors.• Maintaining the data in an Excel sheet every month and saving the invoices in respective. • Reviewing MSA, P0, SOW before raising the invoice.• Regular Follow-up with vendors through mails and calls.• Collecting and Sharing payment remittance from vendors.• Entering the invoices in quick books.• Processing and schedule the payments based on due dates.• Maintaining Vendor balance detail report.• Adding new employees in payroll software.• Running payroll to the consultant (semi-monthly, monthly).