Experience

Infinique Worldwide Inc

• Canada
• Computer Networking Products
• 1 - 100 Employee

• Accounts Assistant

  • Nov 2022 - Present

  Deal with Petty cash. Processing, verifying and posting receipts for goods sold or services rendered. Creating and processing out invoices to business clients. Generate SOA to monitor the delayed or missed payments and other irregulating. Maintained a general ledger checklist to verify entries are posted in line with accounting policies. Maintained records for all financial transactions cash accounts, accounts receivable, payable ledger and journal entries. Monitor monthly requirements including month-end close works with strict deadlines. Supervising and tracking Accounting - write offs and reversals Tracking expenses, budget, taxes, cash flow, receipts, and other financial dealings. VAT report preparation and submission to Federal Tax authorities. Monthly reconciliations of various bank statements. Ledger and inventory reconciliations. Preparation and submission of MIS report to the Management. Prepared detailed schedules and technical Accounting memorandum. Processing and reconciling company credit card statements on a monthly basis. Evaluated employee expenses reports and verified accuracy. Generated P&L and other various financial statement, Cash position reports to detail the company's finances. Played a active role in completing year end audit - dedicated cooperation to external auditors in preparing audit reports. Closely working with collection department to review accounts, client payments, credit history, and develop new or better repayment terms. Assisting payroll administration to pass necessary journal entries. Handle customer deliveries, import and export shipments with necessary documents relating to shipment. Keep logs and records of warehouse stock, executed orders etc. Communicate to customers, plan and track the shipment of final products as per Customer requirements. Carrying out any other accounting related duties as assigned by the Management. Show less



Catholic Credit Cooperative Society ltd

• Dakshina Kannada, Karnataka, India

• Operation executive cum Accounts Assistant

  • Jun 2021 - Aug 2022

  Daily accounting transactions. Maintaining petty cash Daily Reconciliation of the Accounts. Responsible for keeping track of money owed to us by customers. Handle monthly, quarterly and annual closings. Maintaining customer relationship. Handling telephonic calls and walk in customer queries and complaints. Maintain confidentiality of organization and filing the documents. Ensure high level of efficiency and standards maintained in the daily operations. Daily accounting transactions. Maintaining petty cash Daily Reconciliation of the Accounts. Responsible for keeping track of money owed to us by customers. Handle monthly, quarterly and annual closings. Maintaining customer relationship. Handling telephonic calls and walk in customer queries and complaints. Maintain confidentiality of organization and filing the documents. Ensure high level of efficiency and standards maintained in the daily operations.



Daily Hub Grocery Mart

• Karnataka, India

• Cashier cum Accounts Assistant

  • Apr 2020 - May 2021

  Knowledge of POS cash counter and handling customer and maintaining good relationship to ensure future sales. Preparing daily sales report. Keeping track of money owed to us by the Customers. Knowledge of POS cash counter and handling customer and maintaining good relationship to ensure future sales. Preparing daily sales report. Keeping track of money owed to us by the Customers.