Rohit Mandwal

WORK HISTORY

EDUCATION

ABOUT ROHIT MANDWAL

Management AccountsProduced monthly financial packages detailing property performance.Performed bank reconciliations.Performed month end and year end closing activities.Reconciliation or noting and reporting discrepancies found in records.Maintenance of books of accounts such as journal, cash & bank with reconciliation statement,purchase, sales, payroll and inventory asset management with inventory computation forquarterly and annually period and ensuring reclassification and accounting of wrong orunaccounted entries prior to closure of the general ledger.Prepared funding request for client for including all relevant payments in a month.Posting intercompany entries provided by client.Monthly Prepaid reversal, fixed assets depreciation, accruals.Calculation of depreciation on fixed assets, maintaining fixed assets register and undertakingphysical verification of assets.Preparation of financial statements such as balance sheet, profit & loss account in accountingsoftware such as Sun Software, Intacct, NetSuite, Quick book.2. Accounts Payable.Preparation of Invoice Accrual.Preparation of prepayment, deposit and proforma Invoices.Response clients’ queries related to invoices, reconciliation and other matters.Vendor Reconciliation and reply to client or the Vendor as required.Processing Payment of Vendor invoices.Preparation of ITBP items to be paid) on time.Prepares prepayment schedules and their reversal on monthly basis.Ensuring completeness of supporting documents.Posting provisional entries of regular invoices for management accounts, Set off intercompanyentries.3. Accounts Receivable.Generate and distribute customer invoices, accurately reflecting the products or servicesprovided and must ensure that invoices are sent.Managing and overseeing all receivables processes · Working toward optimization of daysoutstanding and aging of accounts receivableSecures revenue by verifying and posting receipts, resolving discrepancies.Monitor payments from customers to ensure they are received when due and according to credit terms Accurately maintain customer balances which include tracking.4. PayrollPrepared bi-monthly and monthly payroll of employees, temps and consultants to local affiliatesfor countries Brazil, UK, France and Japan Etc.Entered and maintained accurate records of new hires and terminations to prevent legal action.Coordinating for all payroll record keeping processes and identified payroll discrepancies and