Experience

Pacific Reach

• Canada
• Real Estate
• 1 - 100 Employee

• Accounts Payable Accountant

  • Apr 2022 - Present

  • 3-Way Matching accounts payable process by E-Mail and mail. • Working with Construction Project manager and estimators. • Processing VFPA Vouchers and coding. • Maintain accounts payable and filed accounts payable documents. • Preparation of BI-monthly and monthly EFT and cheque runs for all entities. • Maintaining the new and existing vendor’s information in three software SAGE 300, YARDI, and Microsoft Dynamics GP. • Reconciliation of vendor statement. • Reconciliation of monthly corporate credit card statements, recording expenses, and allocating to jobs. • Verify and process petty cash. • Review and process sales tax as required by the tax regulations. • Process employee expense reports. • Communicating with vendors regarding invoice/ Statement Discrepancies. • Reconciliation of the active jobs and providing the summary to the employer. • Prepared and reviewed monthly aging reports and cash flow projections. • Assisted with month-end closing activities, including accruals and account reconciliations. Show less



Save-On-Foods

• Canada
• Retail
• 700 & Above Employee

• Grocery Clerk

  • Aug 2019 - Jul 2023

  • Proficient in POS system • Provided outstanding customer service. • Stock, and organize inventory with accuracy and efficiency. • Started as a Sales Associate and was promoted to stock associate and Team leader. • Transfer products in and out of the province • Proficient in POS system • Provided outstanding customer service. • Stock, and organize inventory with accuracy and efficiency. • Started as a Sales Associate and was promoted to stock associate and Team leader. • Transfer products in and out of the province



Roots

• Canada
• Retail Apparel and Fashion
• 700 & Above Employee

• Team Leader

  • Oct 2021 - Apr 2022

  • Regular inventory management. • Manage POS, payroll, and scheduling systems to control store expenses and manage resources. • Conduct monthly audits to ensure OSHA compliance. • Monitor KPIs throughout the respective team, ensuring they are always 'front of mind' • Regular inventory management. • Manage POS, payroll, and scheduling systems to control store expenses and manage resources. • Conduct monthly audits to ensure OSHA compliance. • Monitor KPIs throughout the respective team, ensuring they are always 'front of mind'



MNM Industries

• Malappuram, Kerala, India

• Accountant

  • Apr 2018 - Jul 2019

  • Processing Accounts payable checks, wire transfers, and payment • Ensuring the accuracy of financial documents, as well as their compliance with relevant laws and regulations • Preparing tax returns and ensuring that taxes are paid properly and on time. • Review and process sales tax as required by the tax regulations. • Preparing month-end bank deposits, ledger posting, and Statement reconciliations. • Daily enter key data of financial transactions in the database. • Participates in and/or leads projects related to Accounts Payable improvement. • Managed the full cycle of accounts payable, from invoice processing to payment disbursement. • Conducted regular audits of vendor invoices to ensure compliance with contractual agreements and company policies. • Collaborated with vendors to resolve billing discrepancies and maintain positive relationships. • Assisted in the preparation of financial reports and provided support during annual audits. Show less