Experience

K2 Group

• Canada
• Investment Management
• 1 - 100 Employee

• Junior Accountant

  • Jun 2022 - Present

  • Performed accounting and bookkeeping jobs using QuickBooks. • CRA filing for monthly and quarterly HST returns, and CRA remittance. • Performed accounts payable management functions like monitoring aging report and issuing payments through cheques, wire transfers, EFT transfers, and Interac e-transfers. • Issuing invoices to customers, collecting payments on a regular basis, and performing accounts receivable management functions. • Bank and credit card transactions coding, recording on accounting system, and reconciliation. • Posting month end adjusting entries. • Intercompany transactions reconciliation on regular basis. • Processing biweekly payroll of more than 300 employees by using Easy Pay system. Show less



Anil Patel & co, Chartered Accountants

• Ahmedabad, Gujarat, India

• Accountant

  • May 2016 - Apr 2020

  • Performed bookkeeping of small and medium-sized businesses. • Journalizing, ledger posting, preparation of financials, and management reporting. • Managed account receivable (A/R), accounts payable (A/P), Inventories, and invoicing/billing functions. • Prepared monthly bank and credit card reconciliation, and general ledger (GL) reconciliation. • Payroll processing and posting journals, filing employment tax returns, and issuing paystubs. • Produced financial statements in an accurate and timely manner. • Helped clients with tax planning, assessment, and filing tax returns. • Passed adjusting entries at reporting period end to ensure financials are prepared accurately. Show less