Experience

Pepperberry Catering & Event Planning

• Events Services
• 1 - 100 Employee

• Accountant

  • Nov. 2016 - –Heute

  • Filled corporate tax return, quarterly GST /HST return , WSIB, ROE's• Processed Accounts payable• Collected employee timesheets and entered into payroll accounting system, monitored payments to salaried employees, reconciled, reimbursed employee expenses report and paid payroll tax liabilities to CRA• Reconciled monthly bank statements, entered payment received from customers in system through online , cheque and credit card• Processed T4As , T4s • Filled corporate tax return, quarterly GST /HST return , WSIB, ROE's• Processed Accounts payable• Collected employee timesheets and entered into payroll accounting system, monitored payments to salaried employees, reconciled, reimbursed employee expenses report and paid payroll tax liabilities to CRA• Reconciled monthly bank statements, entered payment received from customers in system through online , cheque and credit card• Processed T4As , T4s



Samruddha Jeevan Foods India Ltd

• India
• Individual and Family Services
• 1 - 100 Employee

• Senior Accountant

  • Mai 2012 - Juli 2012

  Audited last 6-7 months cash details of 5 branches & resolved queries with respectivedepartment.Recommended adjustments to ensure accurate record keeping & proper audit trailmaintenance to maximize Company's Performance & Efficiency. Audited last 6-7 months cash details of 5 branches & resolved queries with respectivedepartment.Recommended adjustments to ensure accurate record keeping & proper audit trailmaintenance to maximize Company's Performance & Efficiency.



Punjab National Bank, Hongkong

• Executive Assistant

  • Sept. 2011 - Jan. 2012

  Ensured proper execution of Daily Trade Finance activities which includes Letter of CreditReissuing/ Advising, Negotiation / Discounting / Purchase, Collection, Reimbursement andPayment of Export LC and Non LC documents.Assisted in Processing, Advising and Payment of Buyers/Suppliers Credit and Trust Receipttransactions ensuring AML / KYC Guidelines.Resolved Queries in an accurate and timely manner, ensured Recovery of necessary charges inall cases.Worked with FINACLE system ,issued Monthly Statements and Reports to clients. Liased between Front Office and Back Office on system inquiries / Trade payments and relatedissues.



Zener Maritime Solutions

• Accounts Assistant

  • Juli 2008 - Aug. 2011

  Compiled & analyzed Financial information to prepare entries to General Ledger Accounts.Assisted in monthly Balance Sheet, Profit and Loss Account Finalization, ROC, TDS calculationsand Professional Tax calculations.Worked with Tally 9.0 and Bank Reconciliation, calculated Service Tax, filed Quarterly TDSReturns, prepared Form 16 & Form 16A.Coordinated in year-end audit processes & solved queries of Statutory & Tax auditor, preparedschedules of Expenses for audit & other reports required by Account Manager. Issued Invoices & Credit Notes, monitored cash, Accounts Receivable / Payable.Prepared Salary, maintained records of employees, Foreign Exchange & Remittance documents.



Shraddha Octroi Services

• ACCOUNTS ASSISTANT

  • Juli 2006 - Juni 2008

  Reported directly to the Accounting Manager, performed bookkeeping & general administrativeduties.Worked in Tally 7.2, Bank Reconciliation Statement, generated daily cash reports , maintainedCash Register and made vouchers.Prepared Invoices, contacted customers on weekly basis, perform credit collections, &maintained professional relationship with key clients ensuring ongoing business.Maintained track record of co-expenses, coordinate in Internal Audit. Reported directly to the Accounting Manager, performed bookkeeping & general administrativeduties.Worked in Tally 7.2, Bank Reconciliation Statement, generated daily cash reports , maintainedCash Register and made vouchers.Prepared Invoices, contacted customers on weekly basis, perform credit collections, &maintained professional relationship with key clients ensuring ongoing business.Maintained track record of co-expenses, coordinate in Internal Audit.