Dayanand Kumar

Looking for Accountant Job in Mumbai - Can Join Immediately

Work Experience: - Experience in GL & Bank Reconciliation Process
• Worked with Hewlett-Packard (HP) as a Senior Financial Associate in General Ledger Process (From 25th Oct 2010 to 22nd Apr 2013)
• Worked with Xerox as Senior Associate in General Accounting Process (From 30th May 2013 to 16th April 2014)
• Worked with Amazon Development Center India PVT LTD as Finopps Analyst in General Ledger and Cash/Bank Reconciliation Process. (28th April 2014 to 17th Jun 2016)
• Worked with with Cap Gemini as Process Lead for Honeywell Project in General Accounting Process under Plant Inventory Process. (27th June 2016 to 11th April 2017)

Roles and responsibilities at Cap Gemini:-
1. Month Ends relating to raw material, Work in progress and Finished Goods.
2. Reconciliations relating to raw material, Work in progress and Finished Goods.
3. Calculation of Excess and Obsolete Inventory.
4. Calculation of Physical Inventory Reserves.
5. Creation of WIP Reserve over 180 Days

Roles and responsibilities at Amazon:-
A. Month End Journals:-
1. Cash Journal Posting – Movement of Funds ( Receipts & Payments)
2. Payroll Journals – Salary, FFS & Salary Advances.
B. Reconciliations Performed :-
1. Main Bank&Payroll Bank Reconciliation – India & Japan Origin
2. Fixed Deposit Reconciliations India Origin
C. Activities Performed other than Reconciliations:-
1. Common Cost Center Reclass.
2. Working on Audit Schedules.

Roles and responsibilities at Xerox (Cash and Collections):-
1. Collection of Cash and Payments to Customer vice versa.
2. Preparation of Direct Debit / Direct Credit Proposals.

Roles and responsibilities at HP (General Ledger):-
1. Preparation of month end Journals relating to Blind Discount, Short Term long Term Reclass, General & Specific Bad Debt, and Initial Direct Cost etc.
2. Preparation of Reconciliations for Finance & Operating Lease Accounts (Nearly 150 – 180 Recons).

Recruiters can get in touch with me @ 9590422115/8904042115 or deepakmathuri04@gmail.com.