Experience

Howard Fine Jewellers

• Canada
• Luxury Goods & Jewelry
• 1 - 100 Employee

• Bookkeeper - Payroll Clerk

  • Jan 2021 - Present

  - Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements- Recording of debits and credits- Calculating, processing the HST monthly return - Reconciliation of entries into the accounting system - Preparing analyses of accounts and producing monthly reports- Maintaining the trial balance, by a reconciliation of general ledgers- Monthly Account reconciliation to assert the accuracy of transactions - Maintain an accurate record of financial transactions, recording the sales, invoice processing- Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit- Updating and maintaining the general ledger, reconciling processed work by verifying entries and comparing system reports to balances, preparing the trial balance, performing month-end closings - Record and track of pay periods, hourly wages, salaries, overtime, sick days and vacation days of employees, Payroll Tax, WSIB.



JACK & JONES

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

• Brand Ambassador

  • Sep 2020 - Dec 2020

  • Educated customers on product and service offerings.• Proceeded customer payments by cash, credit or debit cards• Helped customers select products that best fit their personal needs.• Collaborated with customer service team members to give exceptional service throughout the entire shopping and purchasing experience. • Educated customers on product and service offerings.• Proceeded customer payments by cash, credit or debit cards• Helped customers select products that best fit their personal needs.• Collaborated with customer service team members to give exceptional service throughout the entire shopping and purchasing experience.



Gamma Scan Tehran

• Accounting Assistant - Bookkeeper

  • Jan 2014 - May 2017

  • Prepared Income Tax • Completed bi-weekly payroll for 15 employees• Prepared vendor invoices and processed incoming payments• Performed cash audit trial to ensure credit card payments were received in the bank account, and to reported related control issues • Prepared Income Tax • Completed bi-weekly payroll for 15 employees• Prepared vendor invoices and processed incoming payments• Performed cash audit trial to ensure credit card payments were received in the bank account, and to reported related control issues



Kaveh Laab

• Accounting Assistant - Bookkeeper

  • Dec 2007 - Dec 2013

  • Provided reports to the Manager of Financial Services, the Accounting Officer supports the day-to-day accounting with a focus on the high volume of Accounts Payable, Account Receivable, Cash management and a variety of reconciliations• Prepared weekly bank deposits for various accounts and ensured they coded correctly • Provided reports to the Manager of Financial Services, the Accounting Officer supports the day-to-day accounting with a focus on the high volume of Accounts Payable, Account Receivable, Cash management and a variety of reconciliations• Prepared weekly bank deposits for various accounts and ensured they coded correctly