Summary
Overview
Work History
Education
Skills
Personal Information
Timeline
Generic

Akshay Anand

Brampton,ON

Summary

To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.

Overview

11
11
years of professional experience
23
23
years of post-secondary education
2
2
Languages

Work History

Account Receivable Speacialist

Totango
04.2024 - Current
  • Applied cash and wires to corresponding customer accounts based on remittance details provided by customers.
  • Collected, arranged, and input information into database system.
  • Followed all company policies and procedures to deliver quality work.
  • Listened and responded to customer requests and forwarded necessary information to superiors.
  • Worked in paperless environment to accomplish assignments electronically.
  • Optimized use of ERP systems for more efficient cash application management.
  • Used data entry skills to accurately document and input statements.
  • Utilized various software programs to process customer payments.
  • Monitored outstanding invoices and performed collections duties.
  • Entered invoices requiring payment and disbursed amounts via check, electronic transfer or bank draft.
  • Maintained accurate records of customer payments.
  • Assisted with month-end close procedures, including account reconciliations and variance analysis reporting.

Management Trainee

Genpact PVT LTD
6 2021 - 11.2022
  • Cash Applicator (Account Receivable)
  • Apply cash on invoice level or on customer account
  • Generate the open AR report
  • Download Bank statements via various bank portals
  • To work on AR and Non-AR payments received
  • To work and make reports related to AR and Non-AR payments received in G/L and customer account
  • Process Write offs of Bad debts
  • Balancing GL and Customer accounts at month ends
  • Preparing Audit doc
  • Do Weekly and Biweekly clients call
  • Weekly calls with collections on overdue and short pay invoices to resolve aged items
  • Daily follows up for unidentified and unallocated items for meeting the SLA defined target for EMEA region
  • Make monthly bank statements reconciliation for sub ledger accounts
  • Reconciliation of accounts by Zero Balancing method, IDT reconciliation between entities
  • Part of project related to Resolving CIA PRE, PRO payments that are in +60 bucket with billing team
  • Helping leads in preparation of Business operation documents like HLPM, DLPM, control chat, FEMEA, Pareto Chart etc
  • Helps in managing team within supervisions of leads to achieve the daily and monthly targets of cash application
  • Reporting- Unallocated cash, unidentified cash with aging for EMEA region.

Accountant

ITDC PVT LTD
11.2018 - 02.2021
  • Managed entire accounting cycle including gathering information, preparing documents, finalizing reports and closing books
  • Handling GST Returns/TDS Return and Income Tax Returns of Individuals and Partnership Firms
  • Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations
  • Preparation of various Reports including Monthly MIS Report, Debtors Report, Digital Report, Risk Management Report, Budget& RBE, MSME Report
  • Knowledge of Accounting Package Tally.ERP 9
  • Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies
  • Preparing Audit doc
  • Helped in conducting Tax Audit & Company Audit
  • Reporting- Unallocated cash, Suspense with aging for Audit purpose.

Assistant Accountant

Chandni Malhotra & Company(D)
08.2013 - 03.2015
  • Handling GST Returns/TDS Return and Income Tax Returns of Individuals and Partnership Firms
  • Eliminated discrepancies in finances by expertly documenting expenses, monitoring income, handling bank deposits and managing statements
  • Helped in conducting Tax Audit & Company Audit
  • Used data entry skills to accurately document and input statements
  • Responded to customer concerns and questions on daily basis
  • Monitored 6-employee team while handling day-to-day accounting processes and financial accuracy
  • Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations
  • Bookkeeping on Accounting Package Tally.ERP 9 / Busy / Marg.

Education

BOOKKEEPING - ONTARIO COLLEGE CERTIFICATE - Bookkeeping Specialty

Conestoga College
Kitchener, CA
05.2001 - 05.2024

GRADUATE CERTIFICATE IN BUSINESS - Business Accountancy

Algoma University
Brampton, CA
08.2023

BACHELOR OF COMMERCE (HONS.): ACCOUNTING AND FINANCE - undefined

Delhi University
Delhi, INDIA

Skills

Financial Records and Reporting

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Personal Information

Date of Birth: 10/11/95

Timeline

Account Receivable Speacialist

Totango
04.2024 - Current

Accountant

ITDC PVT LTD
11.2018 - 02.2021

Assistant Accountant

Chandni Malhotra & Company(D)
08.2013 - 03.2015

BOOKKEEPING - ONTARIO COLLEGE CERTIFICATE - Bookkeeping Specialty

Conestoga College
05.2001 - 05.2024

Management Trainee

Genpact PVT LTD
6 2021 - 11.2022

GRADUATE CERTIFICATE IN BUSINESS - Business Accountancy

Algoma University

BACHELOR OF COMMERCE (HONS.): ACCOUNTING AND FINANCE - undefined

Delhi University

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