ARASHDEEP SINGH

• Analyzed balance sheet accounts, and posted monthly journal entries, complying with GAAP
• Prepared journal entries and entered into S2k Enterprise.
• Assisted with preparation of monthly financial statements.
• Reconciled accounts receivable ledger to verify payments and resolve variances.
• Compiled and analyzed financial information to prepare entries for general ledger accounts.
• Implemented and maintained internal controls and accounting procedures.
• Reconciled month-end totals for timely and accurate reporting of financial information.

I managed the accurate processing of up to 2,000 invoices per month while being in charge of vendor and supplier relations, purchasing orders, expense reports, and payment transactions.

Daily Responsibilities:

• Communicated extensively with upper management and conducted detailed financial analysis
• Ensured correct payments to third parties according to local and corporate instructions and regulations.
• Prepared vendor checks and maintained detailed records of all transactions in Excel.

• Actively contribute to the successful growth and profitability of the portfolio of client relationships by monitoring & managing the cash management aspects and leveraging the appropriate cash management product and service solutions to drive and sustain long term, mutually beneficial relationships
• Manage structuring, negotiating and documenting of cash management product solution sets for assigned clients and prospects. Ensure complete client understanding of product features, functionality, terms, pricing and compliance with/completion of all documentary requirements
• Studied financial documents to identify potential areas needing improvement.
• Ensure client needs are being proactively and thoroughly assessed and that proposed products/solutions are designed to best meet those needs and client’s broader business objectives

• Administer balancing of branch's vaults, Automated Teller Machines (ATMs), Teller Cash Dispensers (TCDs), and Teller Cash Recyclers (TCRs) with daily total of more than $200K.
• Leverage organizational and prioritization abilities, coupled with superior attention to detail to efficiently process 20+ transactions per hour, attending to 50+ customers on daily basis.
• Establish strong credibility with clients by providing accurate information to address concerns regarding their accounts and other bank products, resulting in achieving the highest rate of customer loyalty and retention.
• Serve as a Team Lead in the absence of supervisor to maintain seamless bank operations and procedures.