Experience

Red White & Bloom

• Canada
• Pharmaceutical Manufacturing
• 1 - 100 Employee

• Corporate Accountant

  • Oct 2021 - Present

  • Enter all customer sales invoices and track payments, through credit card, cheque, and direct deposit • Manage pickup of cheques and deposit accordingly • Enter all supplier purchase entries from vendor reports and credit card statements • Record and pay supplier expenses, reseller commissions, and employee reimbursements • Setup and manage payroll • Record and execute internal transfers between bank and credit card accounts • Manage HST and payroll tax calculations and prepare all remittances • Complete monthly bank reconciliations • Manage disputes with financial vendors • Provide monthly statements to reseller partners and manage related inquiries • Produce reports on business performance (eg. New customers by partner, aged accounts). • Assisting with full cycle accounting, including but not limited to, accounts payable, accounts receivable, payroll, royalty reports, WSIB-related matters, and inventory accounting, and other duties as required. • Converting customer orders into Invoices using accounting software. • Entering bills, documenting expenses, and recording other financial transactions into accounting software. • Provide regular financial reports (weekly, monthly and yearly). • Preparing financial reports by collecting, analyzing, and summarizing account information and trends. · Check and verify source documents such as invoices, receipts, and computer printouts. · Allocate and post financial transaction details to QuickBooks. · Transfer data to general ledger. · Develop monthly financial statements, including cash flow, profit and loss statements and balance sheets · Reconcile and balance accounts. · Draw up financial statements (trial balance, income statement, balance sheet). · Collate and analyze account data and generate financial reports. · Track and maintain inventory records. · Maintain internal control systems. · Manage accounts payable · Prepare checks, payments and bank deposits. • Other duties as assigned Show less



Dens 'N Dente Healthcare

• Canada
• Warehousing and Storage
• 1 - 100 Employee

• Accounting Bookkeeper

  • Sep 2020 - Sep 2021

  • Prepare journal entries by posting and verifying daily business transactions in NetSuite and making adjustments into the balance sheet, which ensured are financial statements are accurate. • Receive and record all deposited cash and cheques in the system, while reconciling the bank and credit card accounts for correctness. • Maintain control and accuracy of all inter-company transactions, which ensured transactions were classified correctly. • Perform monthly transactions and reconciliations for balance sheet accounts that ensured early deduction of missing or duplicate transactions. • Consolidate financial information by investigating all variances between general ledger balances and subsidiary ledgers or other independent documentation. • Maintain and track budget by preparing monthly payment plan for vendors, which ensured enough cash flow to cover all the expenses. • Perform accounts payable for 100 vendors by verifying bill, printing and approving cheques, which minimized penalties on overdue payments. Show less



Smiles First Corporation

• Canada
• Health, Wellness & Fitness
• 1 - 100 Employee

• Accounting Bookkeeper

  • Sep 2020 - Feb 2021

  • Maintained accurate financial records by adjusting balance sheet, bank reconciliation, and PL reports. • Saved 60% time for accountant by creating an electronic filing system, which allowed easy retrieval of information. • Managed accounts payable by creating A\P aging report for each supplier and issued payments on-time, which established good relationships with business partners. • Maintained accurate financial records by adjusting balance sheet, bank reconciliation, and PL reports. • Saved 60% time for accountant by creating an electronic filing system, which allowed easy retrieval of information. • Managed accounts payable by creating A\P aging report for each supplier and issued payments on-time, which established good relationships with business partners.


Willowbrae Academy
• Canada
• Education Management
• 1 - 100 Employee
• Teacher Assistant

  • Aug 2019 - Mar 2020

Niroonamad
• Iran
• Machinery Manufacturing
• 1 - 100 Employee
• Accountant

  • Apr 2015 - Apr 2018