Experience

KSV Advisory Inc.

• Canada
• Financial Services
• 1 - 100 Employee

• Internal Accountant

  • Feb 2021 - Present



Generation IACP Inc.

• Canada
• Financial Services
• 1 - 100 Employee

• Accounting

  • Jul 2018 - Feb 2021



Krishna Persaud CPA Firm

• Assistant Accountant

  • May 2016 - Jul 2018

  Maintaining complete sets of Books, recording financial transactions, establishing, maintaining and balance accounts. Maintaining General ledger, preparing government-related documents. • Managing Accounts payable, Accounts receivables, Reconciling bank accounts, Visa, and other Accounts • Preparing Year end schedules using Caseware • Posting Journal Entries and maintaining Journal Ledger • Calculating and preparing GST/HST, WSIB, EHT remittances and processing payroll deductions • Calculating and preparing cheques for payroll • Remitting Payroll withholdings • Using PayMate to set up payrolls for up to 200 employees, enter their hours, calculate their statutory pay, sick pay and vacation pay • Completing government remittance forms • Preparing financial reports and other management reports • Handling confidential information in an ethical and professional manner • Accounts Payable including; examining invoices, recording of Vendor invoices, and processing vendor payments • Accounts Receivable including; tracking, invoicing and reconciliation of open campaigns, preparing sale invoices • Prepare office deposits, review bank deposits and audit sales deposits • Post & Reconcile A/R payments • Preparation of monthly financial statements including all journal entries on an accrual basis • Calculation of payments to be made to associates at dental offices • Preparing cash flow statement • Preparing reports for Budgeting purposes • Clerical duties such as logging, filing, faxing, scanning and photocopying • Execute additional tasks and reports as needed Environment: MYOB Accounting Plus, AccountEdge Pro, CASEWARE, SAGE, PAYMATE, MS Office Suite (Excel, Word, Access, PowerPoint, Outlook) Show less



Royal Employment Services

• Canada
• Human Resources Services
• 1 - 100 Employee

• Assistant Accountant

  • Nov 2015 - May 2016

  Experienced in managing and processing payroll and full cycle Accounts receivables and payables. In addition to that, maintained and updated accounting records. Reconciled financial accounts. • Managed Accounts payable, Accounts receivables, Reconciling bank accounts, Visa, and other Accounts • Updated and maintained accounting Records • Calculated, verified, checked and prepared cheques for payroll • Accounts Receivable included; tracking, invoicing and reconciliation of open campaigns and following up with customers to ensure timely collection of outstanding invoices • Accounts Payable included; coding and entering of Vendor invoices and processing vendor payments • Calculated and prepared GST/HST, WSIB, EHT remittances, and processing payroll deductions • Set up payrolls for up to 150 employees, entered their hours, calculated their statutory pay, sick pay and vacation pay • Assisted in dispatch, recruiting employees, training new staff and reviewing their performance • Also involved with petty cash management, office supplies management Environment: QUICKBOOKS, SAGE, CASEWARE, MS Office Suite (Excel, Word, Access, PowerPoint, Outlook) Show less



Smart Financial Group Inc

• United States
• Accounting
• 1 - 100 Employee

• Accounting Assistant

  • Apr 2015 - Nov 2015

  Supported the business by assisting to produce accurate financial and management accounting information on which financial decisions are based. Also involved in compiling financial reports and analyses, whilst working to strict deadlines. • Involved with bookkeeping for small to large sized corporations for Financial Reporting according to GAAP • Prepared all Accounts Payable, Accounts Receivable sub-ledger journals for posting to General Ledger monthly • Checked, coded and posted accounts payable/employee expenses reports, using ACCPAC system • Assisted in month end JV Preparations, Receipts Reconciliations-Fixed Assets, AR Reserves etc. • Involved with P&L Analysis, Cash Flow Analysis, Variance Analysis, and Fixed Asset Accounting • Prepared year-end adjusting entries, and reconciliation of various accounts • Analyzed accounts payables: invoices, recording and prepared cheques in a timely manner • Reconciled Accounts Payable, Accounts Receivable sub-ledger to General Ledger monthly • Entered and reconciled Cheque cashed to accounting software monthly • Maintained, updated, tracked and returned client’s documents on a timely basis • Managed timely filing of Corporation’s HST, Federal Annual, Income tax, and WSIB returns • Responded to client’s inquiries as required • Involved with Quarterly/Annually HST filing • Assisted managers in finalization of Accounts • General office reception duties, administrated petty cash, office supplies management, and maintained filing for the office and other assigned duties Environment: QUICKBOOKS, NetSuite, MS Office Suite (Excel, Word, Access, PowerPoint, Outlook) Show less



CGA Anup Jaiswal

• Accounting Assistant

  • Nov 2014 - Mar 2015

  • Bookkeeping for small to large sized corporations for Financial Reporting according to GAAP • Prepared all Accounts Payable, Accounts Receivable sub-ledger journals for posting to General Ledger monthly • Checked, coded and posted accounts payable/employee expenses reports, using ACCPAC system • Assisted with month end JV Preparations, Receipts Reconciliations-Fixed Assets, AR Reserves etc. • Managed timely filing of Corporation’s HST, Federal Annual, Income tax, and WSIB returns Environment: QUICKBOOKS, ACCPAC, MS Office Suite (Excel, Word, Access, PowerPoint, Outlook) Show less



B S PRAJAPATI & CO.

• Accounting Bookkeeper

  • Jul 2009 - Jul 2013

  • Involved with Bookkeeping, Journal Entries posting, Cash flow, Reconciliation • Responsible for Accounts Payable, Accounts Receivables and Finalizing Accounts • Involved in full-cycle accounting with both for-profit and non-profit organizations • Fixed Asset accounting, reconciliations and depreciation journals • External Audit, Internal Audit, Revenue Audit • Assisted in the preparation of monthly balance sheet account reconciliations • Filed Income-tax Return for individuals and corporations • Completed other administrative tasks as assigned by the manager Environment: TALLY, MS Office Suite (Excel, Word, Access, PowerPoint, Outlook) Show less