Lokesh

Around 4 years of experience in Accounting, Auditing, Banking, Payroll & Finance.

Proficient in:
• MS Office (MS Excel in particular)
• Intuit QuickBooks
• ADP Payroll processing
• SAP Business One

Sr. Accounts Manager
Roles & responsibilities:
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Prepares payments by verifying documentation, and requesting disbursements.
• Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
• Prepares special financial reports by collecting, analysing, and summarising account information and trends.

Accounts payable-
•Meet accuracy, to make sure invoices are paid on time.
•Follow-up on Parked or Blocked invoices in Quickbooks
•Running US payroll through ADP for 50+ employees.

Accounts receivable-
•Business to Customer Collections (BtC)
•Preparing AR Ageing Report
•Cash Transfer through Wire/ACH/Cheques