Jaya Suresh
Monroe,NJ
Summary
Proven Staff Accountant at A.P Deauville LLC, adept in ERP systems and monthly reconciliations, significantly reduced month-end closing time. Demonstrates meticulous attention to detail and expertise in general ledger accounting, enhancing financial statement accuracy. Skilled in staff training, ensuring team proficiency in audit support and accounting practices.
Overview
20
20
years of professional experience
Work History
Staff Accountant
A.P Deauville LLC
11.2008 - Current
- Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
- Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirements.
- Monitored cash flow closely to ensure sufficient funds were available for operational needs.
- Assisted controller with year-end financial audits.
- Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals.
- Increased accuracy of financial statements through diligent attention to detail and thorough review processes.
- Collaborated with external auditors to provide information for audit process.
- Reduced month-end closing time by optimizing reconciliation procedures and improving communication among team members.
- Provided journal entries and performed accounting on accrual basis.
- Tracked funds, prepared deposits and reconciled accounts.
- Trained new employees on accounting principles and company procedures.
Junior Accountant
Strides Inc
04.2004 - 07.2008
- Assisted with preparation of monthly financial statements.
- Prepared bank reconciliations on a monthly basis to identify potential discrepancies between company records and bank statements.
- Prepared journal entries and entered into system using Oracle.
- Generated and submitted invoices based upon established accounts receivable schedules and terms.
Education
B.COM - Accounting
Sarada College
Tirunelveli, Tamil Nadu, India 06.1998
Skills
- Monthly Account / Bank Reconciliation
- Accounts Receivable
- Monthly Journal Entries
- Audit Support
- Journal entry preparation
- Account Reconciliation
- General ledger accounting
- Accounts Payable / Invoice Coding
- Accounts receivable management
- ERP System Knowledge
- Attention to Detail
- Staff Training
Languages
Tamil
Native or Bilingual
Timeline
Staff Accountant
A.P Deauville LLC
11.2008 - Current
Junior Accountant
Strides Inc
04.2004 - 07.2008
B.COM - Accounting
Sarada College
Similar Profiles
MARY BELZMARY BELZ
Server/Supervisor at 201 Willard Liquors LLC DBA The Deauville InnServer/Supervisor at 201 Willard Liquors LLC DBA The Deauville Inn
Ana Gabriela SimmonsAna Gabriela Simmons
Mehcanic at AP DEAUVILLEMehcanic at AP DEAUVILLE
Mel FreilichMel Freilich
Proprietor at Deauville AffiliatesProprietor at Deauville Affiliates