Bhil Dolph

Managed Journal Entries , General Ledgers daily.

Banking reconciliations / Cash Handling and Depository.

Managed the entire Accounts Payable Department.

Direct relationship with External Vendors, ensuring timely payments and Accurate recording of Expenses.

Oversee AR and Billing Department , ensuring invoices are handled and submitted accordingly.

Developed and implemented various procedures to improve accounting process.

Streamlined month-end closing procedures resulting in reduced processing time .

Monitoring discrepancies , GL Codings and adjustments.

Tax reconciliation .

Payroll processor ( ADP)

Full support to the Director of Finance .

*** Knowledge in using the Profit Sword data base, Delphi, Opera, and INFOR- HMS and Infogenesis POS

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Maintained cash flow by monitoring bank balances and cash requirements.

Disciplined and motivated accounting team to maximize performance

Facilitated cross functional communication between department to ensure seamless integration of accounting processes.

Ensures billing accuracy , Contracts and Invoicing via

Groups and Individual.

Improved overall financial reporting by , controls reporting structures.

Collaborated with all Deparments , established checked coding procedures..

Monitored cash flow and daily deposits .

Handled AP and AR

Payroll processing

HR Admin roles

Credit card reconciliation and banking

Established and checked GL Coding procedures , updated internal files

Utilized On Q for Revenue balancing