Sastra Maharaj
Senior Accountant at Segpay
- Role
- Senior Accountant at Segpay
- Location
- Pompano Beach, FL, US
- LinkedIn followers
- 500 followers
About Sastra Maharaj
Experienced Financial Accountant with a demonstrated history of working in the internet industry. Skilled in Management, Payroll, Payroll Taxes, Accounting, and Accounts Payable. Strong finance professional with a Master\'s degree focused in Accounting and Business/Management from University of Scranton.
Experience
Senior Accountant
May 2011 — Present · Deerfield Beach, FL, US
Download and allocate monthly bank transactions into QuickBooks to reconcile accounts.Conduct thorough financial analysis of all allocated transactions to investigate any and all changes that may impact accounts. Perform financial analysis and project as well as generate monthly reports including P&L and balance sheet for senior VP of Finance and CEO.Track and generate commission reports via excel using formulas and macros to pay referrals.(A/P)Import transactions weekly from multiple banks via FileZilla and match settlements to deposits to reconcile account via Segpay software.Enter biweekly payroll and reconcile quarterly payroll taxes.Process weekly merchant as well as affiliate payouts and make payments by either ACH or wire.Generate reports that totals merchants usage of Segpay’s gateway to create PDF invoices.(A/R)Calculate deposits and reconcile US, GBP and EUR currency from CC and ACH transactions using excel.
Education
Capella University
Bachelor's degree, Accounting and Business/Management
University of Scranton
Master's degree, Accounting and Business/Management
Skills
- Quickbooks
- Account Reconciliation
- Microsoft Office
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