Jayesh Gavankar Santosh

I am a Chartered Accountant (equivalent to a CPA) with experience in bookkeeping, vouching, vendor management, financial statement preparation, business process documentation, inventory management, payroll processing, accounts receivable management, tax compliance, cash flow management, financial modeling, and business analytics. I have also performed statutory audits, limited reviews, and tax audits, and have assisted in consolidation of financial statements in accordance with GAAP and IFRS. In my previous roles, I have audited the treasury division of a bank and evaluated transactions for certification and GST audit purposes. I am proficient in various accounting software, including QuickBooks, SAP, Oracle NetSuite, and XERO.

Key Responsibilities:

• Managing day-to-day bookkeeping work
• Vouching bills received from vendors and coding them to the correct account category
• Preparing aging reports for outstanding payables and recommending action to be taken
• Issuing bulk payments for vendor invoices after approval from the banking portal
• Reconciling bank accounts and credit cards
• Reconciling general ledgers and inter-company transactions
• Assisting in the consolidation of financial statements
• Documenting and improving business processes
• Preparing financial statements for businesses
• Tracking and maintaining records of inventory
• Assisting in preparing working papers for submission to auditors
• Processing payroll
• Managing accounts receivable
• Assisting in preparing sales tax returns
• Ensuring compliance with relevant laws and regulations
• Managing cash flow for businesses
• Providing financial modeling and business analytics

Education:

• Chartered Accountant (equivalent to CPA) - July 2021
• Bachelor of Commerce - March 2015

Computer Proficiency:

• MS Office Applications and Google Sheets
• Working knowledge of various accounting packages including QuickBooks, SAP, Oracle NetSuite, and XERO