Bandana Aryal
Accounting Assistant at Managing Matters Inc.- Claim this Profile
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Bio
Experience
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Managing Matters Inc.
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Canada
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Non-profit Organizations
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1 - 100 Employee
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Accounting Assistant
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May 2023 - Present
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K2 Group
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Canada
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Investment Management
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1 - 100 Employee
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Junior Accountant
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Jan 2023 - May 2023
- Book Keeping using Quick Books (Desktop Version) - Bi-weekly payroll processing - Monthly and Quarterly Financial Reporting for lenders and management - Depreciation calculation and posting - Receivable/payable reconciliation - Handling online payments including wire, EFT, interac, and SWIFT - Revenue reporting, periodic review of rent collection as per the contracts - Margin calculation for goods/services - Book Keeping using Quick Books (Desktop Version) - Bi-weekly payroll processing - Monthly and Quarterly Financial Reporting for lenders and management - Depreciation calculation and posting - Receivable/payable reconciliation - Handling online payments including wire, EFT, interac, and SWIFT - Revenue reporting, periodic review of rent collection as per the contracts - Margin calculation for goods/services
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S. Rijal & Associates, Chartered Accountants
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Kathmandu, Bāgmatī, Nepal
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Senior Associate
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Sep 2019 - Nov 2022
- Full cycle accounting and reporting - Engaged in auditing and assurance of private companies - Sales tax return filing to Government Revenue Agency (IRD) - Audit and Assurance services - Payroll preparation and processing - Financial Statements preparation as per IFRS and local GAAP - Completing month-end reporting including a journal for prepaid, accruals, and amortization - Co-ordination with the bank for availing credit facility on behalf of the client - Full cycle accounting and reporting - Engaged in auditing and assurance of private companies - Sales tax return filing to Government Revenue Agency (IRD) - Audit and Assurance services - Payroll preparation and processing - Financial Statements preparation as per IFRS and local GAAP - Completing month-end reporting including a journal for prepaid, accruals, and amortization - Co-ordination with the bank for availing credit facility on behalf of the client
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Bhatta & Company, Chartered Accountants
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Kathmandu, Bāgmatī, Nepal
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Audit Associate
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Aug 2016 - Aug 2019
- Vouching and Verification - Bookkeeping for private and public companies - Year-end-adjustment entries - Financial statements preparation as per IFRS and local GAAP - Tax return filing - Payroll processing and filing a payroll tax return - Depreciation calculation - Journalizing, ledger posting, and summarizing - Bank reconciliation - Vouching and Verification - Bookkeeping for private and public companies - Year-end-adjustment entries - Financial statements preparation as per IFRS and local GAAP - Tax return filing - Payroll processing and filing a payroll tax return - Depreciation calculation - Journalizing, ledger posting, and summarizing - Bank reconciliation
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Education
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The Institute of Chartered Accountants of Nepal
Chartered Accountancy, Accounting and Auditing -
Tribhuvan University
Bachelor of Business Studies (BBS), Business, Accounting and Financial Management -
ACCA
Working towards ACCA designation, Accounting and Finance