Bookkeeper, Accountant, Cashier Resume
|Desired Industry: Accounting/Bookkeeping
|Desired Job Location: Toronto, Ontario
||Date Posted: 4/10/2018
|Type of Position: Full-Time Permanent
||U.S. Work Authorization:
|Job Level: Experienced with over 2 years experience
||Willing to Travel:
|Highest Degree Attained: MBA
||Willing to Relocate: Yes
Seeking a position as a Bookkeeper or an Accounting Assistant offering over 5 years of full cycle accounting experience working in a fast paced environment; thereby adding value to the organization.
HIGHLIGHTS OF QUALIFICATIONS:
Post Graduate in Finance/Accounting with full cycle accounting experience working for banking and trading industry.
Effective communication and interpersonal skills (written/verbal/listening) with the ability to build relationship with clients and other stakeholders.
Experience in internal auditing, taxation, project based accounting and financial analysis.
Solid numeric skills, analytical and investigative expertise, and attention to detail ensuring accuracy.
Professional customer service and client focused while providing services and dealing with their issues.
Initiative and analytical professional, with the ability to think out of box ideas while serving customer adding value to the organization.
Great organization, time management, decision making, conflict resolution and problem solving skills.
Ability to work with culturally diverse staff member, clients, business partners and general public.
A professional who is guided by personal ethics, honesty, integrity and professional practice.
Proficient computer skills, including MS Office (Word, Excel, Outlook, PowerPoint), Internet/Intranet, Social Media and Banking (Finacle Core Banking Solution) & Accounting Software (Goldshine).
Kept financial records and establish, maintained and balance various accounts using manual and computerized bookkeeping systems.
Posted journal entries and reconciled accounts, prepared trial balance of books, maintained general ledgers and prepared financial statements.
Calculated and prepared cheques for utility, tax and other bills.
Completed and submitted tax remittance forms and other government documents.
Prepared tax returns and performed other personal bookkeeping services and also prepared other statistical, financial and accounting reports.
Processed month-end closing with necessary journal entries month-end entry, accrual entries, pre-paid entries and reversal entries of accrual and pre-paid.
Reconciled bank balance using bank reconciliation methods including inter-company transactions on monthly basis.
Updated fixed assets register, reconciled for month end process, calculated depreciation for office ensuring organizational and legal standards.
Coordinated and prepared annual operating budget and capital budgets.
Processed payroll, submit return and remittance to government; also provided necessary information to regulating agencies when asked or needed.
Prepared, scrutinized and verified the day to day ledger accounts and invoices, bills, reports and other kinds of financial statements and reports.
Managed accounts receivable through verification of invoices, payment follow-up with customers to ensure timely payments, reviewing AR aging to ensure compliance, maintaining AR customer files and records.
Conducted accounts payable activities, including reimbursements and accounting of suppliers, managing contractor bills, expense bills and employees, monitoring accounts to ensure payments were up-to-date.
Performed necessary reconciliation of bank accounts, customer accounts and vendor accounts.
Monitored and resolved bank issues including charges and cheque differences.
Developed and maintained financial databases; analyzed and resolved invoice discrepancies and issues.
Prepared and processed electronic transfers and payments.
Assisted with implementation and maintaining internal financial controls and procedures.
Assisted with preparation and co-ordination of Audit processes also ensured accurately and timely monthly, quarterly and year end close processes.
Prepared Financial Statements and schedules in a periodic basis.
Filled income tax returns from accounting records and analyzed financial statements and reports to provide necessary suggestion to accounting team.
Financial and Operations Management Experience
Managed daily/fortnightly/monthly branch progress reports, high value transaction reports, suspicious transactions reports, locker maintenance reports, cash reports like cash retention and verification reports including petty cash reports.
Acknowledged clients enquiries; resolved customer complaints and informed them about new prospects of banking and latest developments in banking sector like mobile applications, and instant transactions.
Processed various kinds of clients requests related to interest certificates, account maintenance (account activation, account modifications, account updating etc.), deliverables (cheque book issuance, debit card issuance, credit card issuance, statement of accounts, personal identification numbers) and their safe custody and disposal as per guidelines.
Prepared daily progress reports of assigned customer portfolio concerning deposits.
Processed and approved various wire transfers including demand drafts, fixed deposit receipts and intra-bank transfers.
Analyzed cash receipts, cash payments, loans and credit applications and confirm exactitude and conformity with bank Procedures, Internal Controls and Reserve Bank of India Guidelines.
Trained the newly recruited employees and provided them proper know how of the system.
Master of Business Administration (Finance)
Punjab Technical University, India June 2009-May 2011
Canadian Equivalency: Masters Degree,
Bachelor of Commerce
Panjab University, India May 2006-April 2009
Canadian Equivalency: Bachelors Degree (Four Years),
Major/Specialization: Business Administration.
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