Siddharth

Intermediate Accountant

Interact with Managers and Supervisors to provide analytical support as needed. Preparing financial reports by collecting, analyzing, and summarizing account. Intermediate Excel skills, including pivot tables, v lookups, etc.. Filing source documents for all journal entries recorded. Prepare and review journal entries, account reconciliations, and support schedules.. Assist with monthly, quarterly, and annual financial close processes.. Analyze financial results and investigate variances to ensure accuracy.. Support the preparation of management reports and financial summaries.. Monitor and analyze parts and service transactions.. Support accounting processes related to warranty claims, customer programs, service contracts, and product support activities.. Ensure costs, revenues, and accruals are recorded in accordance with company policies and accounting standards.. Assist with inventory and cost accounting processes related to parts operations. Assist with internal and external audit requests.

Perform 3-way matching, batching, and coding of invoices.. Deal with vendor inquiries regarding invoicing and assist in rectifying the problem.. Good organizational skills to coordinate own work and the work of the other Accounting staff.. Responsible for ensuring that the terms of the POs and invoices are correct and in line with the agreement.. Ensure all invoices are approved, entered, and posted in a timely manner (140-150 invoices in a day).. Responsible for verifying and approving employee expenses for the correct coding and amounts. (SAP CONCUR). Posting the journal entries for the transactions such as bank, accounts payable, intercompany, re class, etc.. Assist in payment process for EFT, cheques, wire, etc. (generating proposals, reviewing backup, releasing payments). Managing accounts payable and receivable functions, including processing invoices, reconciling accounts, and resolving discrepancies. Semi-monthly pay run preparation.

Bookkeeper

Provided bookkeeping services (a mix of accrual and cash-basis) to multiple clients.. Assisted in answering the support questions related to bookkeeping for the client.. Prepared month-end reports.. Processed customer credit card payments and worked with a check scanner.

Accounting Assistant (Volunteer)

Administered accounts receivable and accounts payable while tracking, vouching for the invoices, and calculating the payments.. Reconciled financial discrepancies by collecting and analyzing account information.. Performed general office duties and administrative tasks.. Solid working knowledge of MS Office with a strong level of proficiency in Excel.

Porter (Customer Service)

Established and maintained cooperative working relationships with those contacted in the course of their duties.. Performed all the work necessary to make the units ready for occupancy.. Identified areas for improvement and offered suggestions to improve efficiency and productivity.. Updated the service manager with the status of the work and communicated any potential liabilities.. Participated in teamwork and fostered a harmonious working climate.. Complied with health and safety regulations.