Senior Accounting Analyst

• Jan 2022 - Present

Costing and providing the best price of the products for Amazon and other online marketplaces. Monitoring purchase orders and billing invoices of the company. Reconciliation of Accounts. Providing Cash Flow Forecast. Preparation of taxes, mostly PST, HST, VAT. Product, Competitor and Pricing Analysis. Providing Target ACoS % and CPC. Make special reports depending on what the management needs. Costing and providing the best price of the products for Amazon and other online marketplaces. Monitoring purchase orders and billing invoices of the company. Reconciliation of Accounts. Providing Cash Flow Forecast. Preparation of taxes, mostly PST, HST, VAT. Product, Competitor and Pricing Analysis. Providing Target ACoS % and CPC. Make special reports depending on what the management needs.

Finance Head

• Jun 2018 - Nov 2021

Regularly recording financial transactions with accuracy and correctness using Quickbooks (Accounting System).Managing cash, receivables and payables.Reviewing all request for disbursement like cash advances, purchase requisition, payroll, incentives, etc.Costing of InventoryBank Reconciliation and reconciliation of different accounts every end of the month.Preparation of Financial Statements.Meet and discuss with Management to provide periodic analysis of profit and loss, also to develop and recommends process for efficient use of resources.Make special reports upon request by management.Tax Compliance - Monthly, Quarterly and annually filing of different tax and e-submission.1601C/1604CF0619E/1601EQ/1604E2550M/2550Q1702Q/1702060523072316SLSPQAPSupervisor Responsibilities:Manage Accounting staffs performance (attendance, compliance and overall performance).Assist with managerial reports and presentations.Monitor monthly data gathering from the operations counterparts to ensure completion of task.Audit sampling of journal entries to check that there is no material error. Show less

Finance and Admin Assistant

• Jul 2016 - Jun 2018

Journal entries of sales in quickbooks.Monitoring the sales and inventory per branch.Auditing the collection report of all stations.Surprise audit of cash sales of all stores.Issuing Receipts.Managing OR, CR, SI inventory.Monthly reports of sales (Graph and comparison) and petty cash replenishment.Preparation of Checks.Banking transaction like deposits, withdrawals, encashments.

Intern

• Jun 2015 - Aug 2015