Experience

Invisor Global Inc.

• Canada
• Outsourcing and Offshoring Consulting
• 1 - 100 Employee

• Associate Accounts and Finance

  • May 2022 - Present

   Assisted the team lead in implementation of QuickBooks and ZohoBooks  Data scrapping as part of QBO Implementation  Prepared COA according to industry standards  Created and executed payroll processing  AR Cash Application, Invoice processing of B2B & B2C  AP Bill processing and raising Credit notes  Developed the PTP tracker and the Daily Cash Forecasting  Possess experience in O2C (Order-to-Cash), P2P (Procure-to-Pay) processes, R2R (Record to Report)  Recording Accruals, Deferrals and Bank Reconciliation and Reconciliation of other accounts as a part of Month End Closing Works  Management and Updation of Fixed Assets Register, Grouping FA on the basis of nature  Uploading FA GL names, numbering as per SOP COA  Preparation of Depreciation Schedules, Adjusting Opening Balances of Depreciation Schedules and Fixed Assets  Aided TL in Intercompany Journals Entries, Reconciliation, and Foreign Currency Transactions Show less