Zuma Saha
POUGHKEEPSIE,DUTCHESS
Summary
Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Accountant
Mental Health America Of Dutchess County
Poughkeepsie, NY
08.2020 - Current
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Developed accurate budget forecasts and monitored actual performance against budgets.
- Analyzed financial data to identify discrepancies or trends.
- Prepared monthly closing entries for multiple companies' books of records.
- Performed general ledger reconciliations on a timely basis.
- Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
- Processed payrolls through ADP software ensuring accuracy of employee data as well as compliance with federal and state laws and regulations.
- Created journal entries accurately and timely for month end close processes.
- Monitored cash flows and prepared weekly cash projections.
- Tracked employee payroll processes to verify timely reporting and avoid late fees.
Accounts Payable Specialist
Mental Health America Of Dutchess County
Poughkeepsie, New York
02.2016 - 08.2020
- Reviewed invoices and check requests for accuracy, completeness, and conformity to company policy.
- Processed accounts payable transactions in a timely manner according to established policies and procedures.
- Investigated discrepancies between purchase orders, receiving documents, and vendor invoices.
- Maintained accurate records of payments made to vendors.
- Assisted with month-end closing activities related to accounts payable.
- Reconciled vendor statements on a monthly basis.
- Prepared checks for mailing or electronic payment processing.
- Researched and resolved invoice discrepancies and issues with vendors and suppliers.
- Developed relationships with vendors and suppliers to ensure prompt payment of invoices.
- Answered inquiries from internal departments regarding accounts payable status.
- Provided support to the accounting team as needed during busy periods or special projects.
- Prepared 1099 forms at the end of each fiscal year as required by law.
- Assisted in developing new processes that improved efficiency within the department.
Education
Bachelor of Science - Accounting
SUNY College At New Paltz
New Paltz, NY05-2014
Skills
- Payroll Administration
- Financial Reporting
- Bookkeeping
- Year-end close
- Financial Statements
- Accounts Payable
- Adobe software proficiency
- A/P and A/R
- Payroll Management
- Accounts Payable and Receivable
- Finance
- Full-cycle accounting
- Customer Relations
- General Ledger Management
- Account Reconciliation
- General Ledger Entries
- Accounting and bookkeeping
- Reporting
- Payroll Processing
- Payroll liability and deductions
- Revenue Recognition
- Nonprofit Accounting
Certification
- Certified Nonprofit Accounting Professional (CNAP)
Timeline
Accountant
Mental Health America Of Dutchess County
08.2020 - Current
Accounts Payable Specialist
Mental Health America Of Dutchess County
02.2016 - 08.2020
Bachelor of Science - Accounting
SUNY College At New Paltz
- Certified Nonprofit Accounting Professional (CNAP)
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