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shreya_jana

Shreya J

@shreya_jana

Accounting, Bookkeeping

Kanada
Hindi, Französisch
Einige Informationen werden in englischer Sprache angezeigt.
Über mich
I offer reliable bookkeeping and accounting support with experience in AP/AR, cash receipts, month-end journal entries, fixed assets, prepaids, variance analysis, and financial reporting. I have worked with NetSuite and advanced Excel to maintain accurate records, investigate discrepancies, and improve recurring accounting processes. I hold a Bachelor's in Accounting and have passed all four sections of the CPA exam. I can help with day-to-day bookkeeping, clean-ups, reconciliations, month-end support, and financial reporting, with a strong focus on accuracy and organization.... Mehr lesen

Kompetenzen

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shreya_jana
Shreya J
offline • 
Durchschnittliche Antwortzeit: 1 Stunde

Meine Dienstleistungen

Buchführung
I will provide reliable accounting and bookkeeping services
Ab30 $ / ProjektWeitere Details

Arbeitserfahrung

BMO_Financial Group

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Jan 2026 - Mar 2026 • 2 mos

 Supported recurring Treasury reporting by analyzing financial and liquidity data, validating outputs, investigating variances, and summarizing drivers for management review  Built Power BI dashboards using funding and liquidity datasets, improving visibility into recurring reporting metrics and reducing manual reporting effort  Documented process steps and supported review of funding analysis, strengthening reporting consistency, data accuracy, and control readiness

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Apr 2024 - Nov 2024 • 7 mos

 Processed AP/AR activity, including vendor invoices, customer payments, and cash receipts, maintaining accurate accounting records in NetSuite  Leveraged Excel to automate the weekly High Risk Customers report, reducing preparation time from 4 hours to 1 hour and improving efficiency through formula-driven processes integrated with NetSuite data  Prepared month-end journal entries for fixed assets, credit cards and prepaids, contributing to accurate and timely submission of financial statements

EY

Financial Services Organization Audit Intern

EY • Vollzeit

Jun 2023 - Aug 2023 • 2 mos

Summer Internship  Tested interest revenue, CLO residual interests, and step coupon bonds, validating accuracy and supporting audit procedures for complex financial instruments  Reconciled trial balance data to financial statements, examining accounting records and supporting audit review of account balances