himanshu nagi

* Examined Trial Balance and Recalculated Inventory Cost using FIFO method and SAGE MAS 90 * Gathered Data to Pull Invoices and Verified Purchase Price * Built Exploded Bill of Materials Cost Detail * Researched Discrepancies for Inventory Audit

* Wholesale Receivables Operations (Lockbox) * Transaction Services/Item Processing * Proofing and Sorting Checks * Sort mail, check for missorts and process accounts to meet daily and hourly deadlines * Process and deposit checks and invoices received by lock box customers. * Process at required extraction rate of 100 items per hour * Review checks/invoices for special instructions given by customers and determines the appropriate item handling. * Cut and sort incoming mail daily. Pull mail to be processed, by sorting mail according to daily and hourly deadlines when needed * Provide feedback to supervisor on issues related to client lockbox payment. * Provide high quality cash servicing for External Commercial Customers as well as the large Retail Network within the Corporation * Promoted from temporary to permanent position within 3 months

* Developed and maintained positive relationships with customers. * Consistently met daily sales goals * Used time efficiently when not serving customers, including folding clothes and cleaning out fitting rooms. * Cleaned and organized the store, including the checkout desk and displays. * Demonstrated ability to work alone and with associates * Assist in ringing up sales at registers and bagging merchandise. * Responsible for handling cash * Responsible for opening/closing store

* Reconciled bank statements and balance sheet accounts on a monthly basis. * Preform monthly account analysis and prepare monthly reports to support Company key financial metrics for Senior Management. * Ensure compliance with company guidelines and financial reporting requirements * Perform month-end and year-end closing activities to ensure completion within specified time frame. * Book journal entries containing re-classes, adjustments, recurring entries and accruals in BST and Vision. * Maintained fixed assets accounts and depreciation schedules. * Investigated unusual transactions and resolved differences. * Analyze Payroll process and prepare monthly Payroll entries. * Assist external and internal auditors by providing downloads of accounts and samples at year-end and quarter-end. * Paid bills for multiple intercompany related entities in QuickBooks. * Performed ad-hoc analysis of variances, trends, etc. as assigned.

Activities and Societies: Honor's Society, Phi Theta Kappa

Activities and Societies: Accounting Club, MAHA