Experience

Healthtech Consultants

• Canada
• Information Technology & Services
• 1 - 100 Employee

• Senior Accountant

  • Sep 2015 - Present

  • Responsible for posting month end journal entries, bank reconciliation of multiple accounts and preparation of financial statements • Preparing monthly financial analysis, reconciliation of sub-ledger to General Ledger balances, generate ad-hoc reports and provide reports to management regarding significant expenditure fluctuation • Responsible for providing analysis of budgeted expenses including calculation of budgeted vs actual figures • Preparation of supporting audit schedules such as net book value of fixed assets and accumulated depreciation, prepaid expenses, accrued liabilities, deferred revenue and other receivables • Managing full cycle accounting in all multiple sub-companies including cash flows, month end reviews and reconciling and maintaining intercompany schedules • Assisted in filing of various government compliance such as HST, WSIB and source deduction Show less



Raj Wholesale

• Toronto, Canada Area

• Accountant

  • May 2013 - Aug 2015

  • Processing all incoming vendor invoices, matching with packing slip/purchase order and making payments through cheques and wire transfers as per payment terms • Managing sales billing, issuing credit notes for returns and damages and successfully handling large volumes of accounts receivable every month • Demonstrated leadership qualities in resolving any discrepancies in a professional and courteous manner • Uploading transactions related to company credit cards and performing reconciliation of the transaction and successfully managing employees expense reimbursements • Preparing month end journal entries such as periodic inventory adjustments, bank reconciliation and ensuring other taxes such as HST, WSIB and Payroll are filed accurately and in a timely manner • Handling biweekly payroll activities, ensuring all contract and salary employees are paid accurately and on time Show less



Eaton

• Ireland
• Appliances, Electrical, and Electronics Manufacturing
• 700 & Above Employee

• Accounts Payable / Receivable Clerk- Co-op

  • Jan 2013 - Feb 2013

  • Pioneered in invoice entry, invoice coding and packing slips verifications on Oracle • Managed the accurate and timely processing of a large number of invoices per month for multi-site organization • Assessed and closed A/P sub-ledger on a monthly basis, validated content and resolved various issues • Processed employee expense reimbursements and payment including journal entries • Reconciled various expenditure reports to source document and complete check run after approvals • Managed all correspondence with customers to ensure payments were done within time • Performed billing, payment allocations, collections, follow ups and activity reporting following established protocols to tight deadlines and Investigating and resolving customer queries • Maintain up-to-date billing system and customer files Show less



Sharekhan

• India
• Financial Services
• 700 & Above Employee

• Accounts Manager

  • Jun 2009 - Jul 2012

  • Managed the accounts department with responsibility for budgets, forecasting, payroll, accounts payable and receivable • Assisted director of accounts with year-end budget preparation and preparation of various Financial Statements such as profit and loss account, Balance Sheet and adjustments • Performed risk management with collections, banking, stock transfer, inventory control, petty cash and posting general ledger entries on daily basis • Prepared monthly payroll journal entries, reconciled general ledger of accounts with director of accounts on a monthly basis • Analyzed and organized financial data in spreadsheet format and performed business analysis • Produced quality work and monitored team reports and output used for management decisions • Maintained over 250 vendor accounts and generating weekly on demand checks Show less



Shriram Finance Limited

• India
• Financial Services
• 700 & Above Employee

• Branch manager

  • Sep 2006 - Apr 2009

  • Led a team of 5 including 2 relationship managers, 3 dealers to effectively handle equity, commodities and derivatives trading • Strengthened the long-term relationships with customers by providing excellent customer service • Monitored and recorded company expenses • Met revenue targets and received positive evaluations from previous superiors • Reduced cost by 10 % by implementing new cost reduction policy • Managed multiple assignments and tasks, set priorities, and adapted to changing conditions and work assignments Show less