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, CA08.2023
BACHELOR OF COMMERCE (HONS.): ACCOUNTING AND FINANCE - undefined
Delhi University
Delhi, INDIASkills
Financial Records and Reporting
Account Receivable
Bookkeeping
Interpersonal Skills
Client/Vendor Relationship
Account Reconciliation specialist
MS Office
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