PANKAJ MISHRA
Junior Accountant at Sun Rich Canada- Claim this Profile
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English Professional working proficiency
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Hindi Native or bilingual proficiency
Topline Score
Bio
Credentials
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Become a Bookkeeper
LinkedInOct, 2022- Oct, 2024 -
Become an Accounts Payable Officer
LinkedInOct, 2022- Oct, 2024 -
Business Math
LinkedInOct, 2022- Oct, 2024 -
QuickBooks Online Essential Training
LinkedInApr, 2022- Oct, 2024 -
Learning Microsoft Project
LinkedInMar, 2022- Oct, 2024 -
Project Management Simplified
LinkedInMar, 2022- Oct, 2024 -
Investment Banking Course 2021
UdemyJun, 2021- Oct, 2024 -
Financial Modeling
UdemyMar, 2021- Oct, 2024
Experience
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Sun Rich Canada
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Canada
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Food and Beverage Manufacturing
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1 - 100 Employee
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Junior Accountant
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Dec 2022 - Present
• Conducted thorough verification of billed items against purchase orders and received goods, resolving discrepancies through effective communication with vendors and internal stakeholders. • Processed an average of 100 daily payments and financial documents, including invoices, journal vouchers, employee reimbursements, and statements. • Conducted daily bank reconciliations and accurately coded invoices to maintain correct ledger accounts. • Prepared weekly cash-flow statements for… Show more • Conducted thorough verification of billed items against purchase orders and received goods, resolving discrepancies through effective communication with vendors and internal stakeholders. • Processed an average of 100 daily payments and financial documents, including invoices, journal vouchers, employee reimbursements, and statements. • Conducted daily bank reconciliations and accurately coded invoices to maintain correct ledger accounts. • Prepared weekly cash-flow statements for upper management, providing valuable insights for decision-making. • Managed weekly cheque runs amounting to 1 million CAD, issuing cheques for accounts payables. • Handled weekly deposits of approximately 50 cheques and applied sales invoices promptly. • Collaborated with the Finance Manager to review weekly accounts payable/receivable reports and address any discrepancies. • Investigated and resolved discrepancies related to invoice posting and payment processing. • Maintained effective communication with vendors and customers to ensure timely settlements of payments and receipts.
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Warehouse Worker
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Jul 2022 - Nov 2022
Fresh Fruits and vegetables cutting, labeling and packaging.
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Rajhans Chartered Accountant
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Abbotsford, British Columbia, Canada
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Bookkeeper
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Mar 2022 - Jun 2022
• Meticulously posted bank and credit card statements onto accounting software, ensuring accurate financial records. • Conducted thorough reconciliation of bank statements and bills, identifying and resolving discrepancies promptly. • Demonstrated expertise in invoicing and proficiently coded transactions with precision, considering relevant categories and taxes. • Diligently reviewed financial statements and consistently monitored GST/PST compliance to ensure regulatory… Show more • Meticulously posted bank and credit card statements onto accounting software, ensuring accurate financial records. • Conducted thorough reconciliation of bank statements and bills, identifying and resolving discrepancies promptly. • Demonstrated expertise in invoicing and proficiently coded transactions with precision, considering relevant categories and taxes. • Diligently reviewed financial statements and consistently monitored GST/PST compliance to ensure regulatory adherence. • Prepared comprehensive financial reports on a monthly, quarterly, and yearly basis, providing valuable insights for decision-making. • Maintained precise general ledgers and accurately recorded journal entries, including depreciation and payroll. Show less • Meticulously posted bank and credit card statements onto accounting software, ensuring accurate financial records. • Conducted thorough reconciliation of bank statements and bills, identifying and resolving discrepancies promptly. • Demonstrated expertise in invoicing and proficiently coded transactions with precision, considering relevant categories and taxes. • Diligently reviewed financial statements and consistently monitored GST/PST compliance to ensure regulatory… Show more • Meticulously posted bank and credit card statements onto accounting software, ensuring accurate financial records. • Conducted thorough reconciliation of bank statements and bills, identifying and resolving discrepancies promptly. • Demonstrated expertise in invoicing and proficiently coded transactions with precision, considering relevant categories and taxes. • Diligently reviewed financial statements and consistently monitored GST/PST compliance to ensure regulatory adherence. • Prepared comprehensive financial reports on a monthly, quarterly, and yearly basis, providing valuable insights for decision-making. • Maintained precise general ledgers and accurately recorded journal entries, including depreciation and payroll. Show less
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Virtual Clone
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India
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Outsourcing and Offshoring Consulting
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100 - 200 Employee
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Bookkeeper
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Feb 2020 - Nov 2021
• Successfully managed client queries by promptly addressing and resolving issues through the designated mailbox. • Efficiently processed invoices and bills for approximately 10 clients, meticulously categorizing transactions and applying relevant taxes in the accounting software. • Demonstrated proficiency in importing and posting bank, credit card, and other wallet statements, ensuring accurate and up-to-date financial data. • Conducted thorough bank reconciliations for each client… Show more • Successfully managed client queries by promptly addressing and resolving issues through the designated mailbox. • Efficiently processed invoices and bills for approximately 10 clients, meticulously categorizing transactions and applying relevant taxes in the accounting software. • Demonstrated proficiency in importing and posting bank, credit card, and other wallet statements, ensuring accurate and up-to-date financial data. • Conducted thorough bank reconciliations for each client using Xero and QuickBooks Online, ensuring precise alignment of financial records. • Expertly prepared bi-weekly payment runs for bulk accounts payable, ensuring timely and accurate payment processing. • Conducted comprehensive financial analysis, reviewing accounts payable and receivable, income statements, cash flow statements, and balance sheets to provide valuable insights. • Provided valuable support to seniors by assisting in VAT review and filing, ensuring compliance with regulatory requirements. • Engaged in various financial accounting activities, including posting payroll and depreciation journals, adding stocks, and updating working papers. Show less • Successfully managed client queries by promptly addressing and resolving issues through the designated mailbox. • Efficiently processed invoices and bills for approximately 10 clients, meticulously categorizing transactions and applying relevant taxes in the accounting software. • Demonstrated proficiency in importing and posting bank, credit card, and other wallet statements, ensuring accurate and up-to-date financial data. • Conducted thorough bank reconciliations for each client… Show more • Successfully managed client queries by promptly addressing and resolving issues through the designated mailbox. • Efficiently processed invoices and bills for approximately 10 clients, meticulously categorizing transactions and applying relevant taxes in the accounting software. • Demonstrated proficiency in importing and posting bank, credit card, and other wallet statements, ensuring accurate and up-to-date financial data. • Conducted thorough bank reconciliations for each client using Xero and QuickBooks Online, ensuring precise alignment of financial records. • Expertly prepared bi-weekly payment runs for bulk accounts payable, ensuring timely and accurate payment processing. • Conducted comprehensive financial analysis, reviewing accounts payable and receivable, income statements, cash flow statements, and balance sheets to provide valuable insights. • Provided valuable support to seniors by assisting in VAT review and filing, ensuring compliance with regulatory requirements. • Engaged in various financial accounting activities, including posting payroll and depreciation journals, adding stocks, and updating working papers. Show less
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Eclerx Services Ltd
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Navi Mumbai, Maharashtra, India
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Financial Analyst
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Jul 2017 - May 2019
• Led variance analysis by carefully examining and comparing deals (physical and derivative products) made in the previous month, verifying accuracy and locating inconsistencies. • Demonstrated strong leadership skills by effectively managing a team of three professionals, overseeing interactions with 180 counterparties monthly. • Conducted in-depth data analysis, leveraging price, quantity, and supply information to identify and promptly address any discrepancies, collaborating with… Show more • Led variance analysis by carefully examining and comparing deals (physical and derivative products) made in the previous month, verifying accuracy and locating inconsistencies. • Demonstrated strong leadership skills by effectively managing a team of three professionals, overseeing interactions with 180 counterparties monthly. • Conducted in-depth data analysis, leveraging price, quantity, and supply information to identify and promptly address any discrepancies, collaborating with traders and counterparties to ensure timely resolution. • Played a pivotal role in reviewing and disseminating crucial reports such as exceptions, trading reports, and trial balance reports, providing key insights to support decision-making processes. • Streamlined trade matching procedures and facilitated seamless invoice and bill processing through the meticulous setup of receipts and payments. • Proactively engaged with counterparties to resolve any unresolved trades after the designated due dates, ensuring the accuracy of the trial balance. Show less • Led variance analysis by carefully examining and comparing deals (physical and derivative products) made in the previous month, verifying accuracy and locating inconsistencies. • Demonstrated strong leadership skills by effectively managing a team of three professionals, overseeing interactions with 180 counterparties monthly. • Conducted in-depth data analysis, leveraging price, quantity, and supply information to identify and promptly address any discrepancies, collaborating with… Show more • Led variance analysis by carefully examining and comparing deals (physical and derivative products) made in the previous month, verifying accuracy and locating inconsistencies. • Demonstrated strong leadership skills by effectively managing a team of three professionals, overseeing interactions with 180 counterparties monthly. • Conducted in-depth data analysis, leveraging price, quantity, and supply information to identify and promptly address any discrepancies, collaborating with traders and counterparties to ensure timely resolution. • Played a pivotal role in reviewing and disseminating crucial reports such as exceptions, trading reports, and trial balance reports, providing key insights to support decision-making processes. • Streamlined trade matching procedures and facilitated seamless invoice and bill processing through the meticulous setup of receipts and payments. • Proactively engaged with counterparties to resolve any unresolved trades after the designated due dates, ensuring the accuracy of the trial balance. Show less
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Education
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2022 - 2023
Capilano University
Postgraduate Degree, Accounting and Business/Management -
2013 - 2016
Symbiosis College of Arts & Commerce
Bachelor of Commerce - BCom, Banking, Corporate, Finance, and Securities Law -
2012 - 2013
Kendriya Vidyalaya
Higher Secondary Certificate, Commerce : Business Studies, Accountancy, and Economics -
2010 - 2011
Kendriya Vidyalaya
Senior Secondary Certificate, All Subjects : Science, Mathematics, Social Science
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