PRATIYKSHA JAIN
Founder & Director of QuikAcc Solutions Pvt. Ltd.
109-EW Sch.94 Behind Medinova Hospital Ring Road
Nr. Bengali Square, Indore – 452018
Cell:-
Email ID:-Assistant Finance and Accounts Manager and an Accounting consultant with over 10 years of
experience . Ambitious, dedicated and disciplined business leader. Adept at applying US
generally accepted accounting principles including financial statement analysis. Specialize in
account management procedures.
OBJECTIVES:
To provide best and accurate solutions and services to the clients with all accounting
parameters. and the timely preparation of financial documentation. utilize a proactive
hindrance. Encourages personal and professional growth for all to succeed.
AREA OF EXCELLLLENCE:
Bookkeeping and Accounting
Account Reconciliation
Financial reporting and analysis
Receivables and payables
Payroll Processing
Internal Controls
Strategic Planning
Cashflow preparation
CORE QUALIFICATION:
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Wide range of Account Management Experience
Profound knowledge of Financial Analysis
Solid understanding of corporate financial operations
Capable of meeting narrow deadlines while maintaining quality standards
Excellent oral and written communication skills
PROFESSIONAL EXPERIENCE:
Eco-Contractors, LLC, Astoria, New York:
➢ Assistant Finance Manager and Accounting Consultant : June 2011 - Present
Resposibilities :
Bookkeeping, creating charts of accounts, ledgers, Journal entry
Handle Accounts receivables and payables and generate reports:
Vendor payment
credit card payments
cash flow
Preparing checks
payables projection
vendor reconciliation
Receivables projection
updating books
receive funds
Bank and Credit Card reconciliation
Working online and coordination with bank personnel:
Opening bank accounts
processing transaction
fees optimization
Setting ACH, bill pay online
transferring funds
setting auto/recurring pmt
Filing Insurance applications, analyzing finance agreement, payments
Resolve IRS and State Government queries
. Worked to resolve accounting and finance issues in a timely manner
Generate reports from Quickbooks : Financial reports, job cost reports, usage
reports year end reports, vendor paid to date, record of fees
Experience in getting rebates for new appliances installed in rental property.
Filing and issuing 1099 and 1096 forms, conducting insurance Audit.
Prepare financial and admin templates, payables templates, invoicing templates,
authorization templates, letterhead templates, receivables templates.
Resolved client issues and maintained updated client database
Coordinated with other departments to ensure consistency .
Payroll Processing
Abhishek Gang and Company , Indore, India
➢ Consultant : June 2010 – May 2011
Responsibilities:
Handle Accounts receivables and payables and prepared reports.
Prepared financial reports.
Bank and Credit Card reconciliation.
Prepare Financial templates.
Prepare invoices and made necessary adjustments to invoices and tracked customer
payments.
YASH Technologies, Indore, India
➢ Sr. Executive – Finance : August 2008 – May 2010
Worked on Indian payroll
Maintained staff Provident Funds from hire to retire
Invoicing for International clients
Collect data and information for preparing weekly, monthly and annual reports.
Prepared financial statements such as billings, budgets and cost reports
Abridge Services, Indore, India
➢ Executive – Accounting : July 2007 – June 2008
Bookkeeping and accounting
Managed employees and customers account receivables
Account reconciliation
Expenses control
Worked on US payroll
EDUCATIONAL QUALIFICATION
Master of Business Administration (Accounting and Finance) from Prestige
Institute of Management and Research DAVV, Indore. 2004 – 2007
Master of Commerce(Taxation) from DAVV, Indore.
Diploma in Computers.
Bachelors of Commerce from DAVV, Indore.
ADDITIONAL SKILLS
Experienced with International Accounting in :
Quickbooks
SAASU
Knowledge of US GAAP
Knowledge of US Taxation
DECLARATION
I hereby declare that the above information provided by me is true to the best of my
knowledge
Date:
Place:
(PRATIYKSHA JAIN)