Raman Mann

Organized and carried out proactive month-end, quarterly and year-end processes.

• Completed payroll for employees and maintained detailed records of procedures.
• Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
• Developed and administered project budgets.
• Maintained and processed invoices, deposits and money logs.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Reported financial data and updated financial records in ledgers and journals.
• Self-motivated, with a strong sense of personal responsibility.

• Established QuickBooks accounting system to reflect accurate financial records.
• Maintained payroll information by calculating, collecting and entering data.
• Initiated direct deposits and prepared manual checks for employees.
• Calculated salaries, rate changes, retroactive adjustments, overtime, bonus, vacation, termination and garnishments using QuickBooks.
• Processed new hire paperwork and documents.
• Issued tax forms on annual basis.
• Completed bi-weekly payroll for company employees, including calculating taxes, vacation and sick time.
• Reconciled and corrected issues with financial records.

• Maintained account accuracy by reviewing and reconciling checks monthly.
• Maintained and processed invoices, deposits and money logs.
• Reviewed general ledger entries and assessed accuracy.
• Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
• Managed payroll and benefits for employees.

• Reconciled accounts receivable ledger to verify payments and resolve variances.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Tracked invoices, receipts and deposit slips to generate monthly fiscal statements.
• Reviewed accounts on monthly basis to assess aging and pursue collection of funds.
• Generated monthly accounts receivable reports to submit developments for management review.