         ACCOUNTANT         Summary     Financial Accountant specializing in financial planning, reporting and analysis in both private and public sectors.Capable Accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Extensive knowledge of accounting software and processes.       Highlights          Account reconciliation expert  General ledger accounting  working on SAP tool and HFM  Account payable Specialist  Auditing   Expert in customer relations  Flexible team player  Compliance testing knowledge              Accomplishments      Achieved cost reduction by eliminating redundant processes.  Operated computers programmed with accounting software to record, store, and analyze information.   Extensive experience with Financial Statements audits, reviews, compilations and audits for Governmental organizations (A-133).   Maintained accurate accounts including cash, inventory, prepaid, fixed assets, accounts payable, accrued expenses and line of credit transactions.   Researched and resolved billing problems that had been previously missed.Reduced the open invoice cycle time from days developing new dispute reporting procedures.        Experience        Performs routine accounting activities such as maintenance of the general ledger, preparation of various accounting statements and financial reports and accounts payable or receivable functions.  Accounts Receivable experience with focus in Cash Application and/or Adjustments Process day to day AP; to include matching, reviewing for proper approvals and G/L coding, researching and entering invoices.  HFM reporting including balance sheet profit and loss statement etc.  Run weekly checks, match, mail and file copies.  Prepare weekly cash requirements report.  Work closely with other departments and outside vendors.  Maintain vendor files.  Assist with month-end account reconciliations and journal entries.  Cross train with A/R to process invoices and deposits Relies on experience and judgment to plan and accomplish goals.  May lead and direct the work of others.          Company Name     January 2016   to   January 2016     Accountant           Maintain of Cash book.  Maintenance and Finalization of Annual account Preparation of Bank Reconciliation Statement.  Billing And Realisation From Debtors Verification of Expenditure Bills and Traveling Bills.  Salary JV Verification.  Day to day office activity I hereby declare that all the facts mentioned above are true to the best of my knowledge.          Company Name     January 2016   to   January 2016     Consultant           Prepare journal entries and ensure reconciliation are complete.  Review general ledger to ensure proper accounting is in place Process pay application invoice and payment.  General ledger Reconcilation and adjusting entries.  Reconcilation bank account accurately and in a timely manner with attention to unusal items that remain outstanding at monthend.  Upload bank statement and Bank revaluation in SAP.  Preparing financial reports in HFM (balance sheet, profit and loss statement, GR 55, Cycle run) Reviewing Balance sheet and profit and loss statement.  Prepaid and accurual booking in monthed.  Monthend quaterend and year end reporting.  Intercompany reconciliation.  ACCOUNTS PAYABLE Vendor creation, edit and reconciliation Stock report preparion Invoice posting and verification in SAP tool.  Collect and maintain vendor W 9.  GR/IR  clearing Automatic payment run in SAP.  3 way matching.  Inventory control and expensing.  Ixos invoicing with payment.  Create purchase order.  Foreign currency Revaluation.  2)Working   as Process Developer (Novartis Canada GL and AP) from 23.          Company Name     March 2009   to   December 2012       Worked in several sub modules of Sap Financials: Accounts receivable, Accounts Payable, General Ledger, Banking.  Accounts Payable: Automated Payment Program (APP), Invoice Processing, IDOC, MIRO.  Vendor Master, Customer Master, General Ledger Master data.  Having good domain experience related to different functional module: Order 2 Cash (OTC), Procure 2 Pay (P2P), Buy 2 Pay (B2P) and Invoice 2 Pay (I2P).  Dash board maintenance, Client handling, Query resolution, Bank Reconciliation.          Education      MBA (Finance and IT)
*B.Com(Mgt Hons)
Technical Qualifications
*SAP FI  Module              Diploma  :   Computer Application    Computer Application        Personal Information    Date:          Yours Sincerely,	
Place:          Smruti Rekha singh.      Additional Information      Date:          Yours Sincerely,	
Place:          Smruti Rekha singh.        Skills    account reconciliations, accounting, accounts payable, Accounts Receivable, AP, Balance sheet, Bank Reconciliation, Banking, Billing, book, Com, Client, edit, Finance, Financials, financial reports, Preparing financial reports, focus, functional, General Ledger, GL, Inventory control, process invoices, Invoice Processing, invoicing, MBA, mail, office, Developer, profit and loss statement, coding, reporting, researching, SAP FI, SAP   