Experience

Fieldgate Homes

• Real Estate
• 1 - 100 Employee

• Accounts Receivable Clerk

  • Oct 2022 - Present



Heart to Home Meals Canada (Toronto Central)

• Toronto, Ontario, Canada

• Junior Accountant

  • Sep 2020 - Mar 2021

  • Performed full cycle Accounting - prepared asset, liability, and capital account entries by compiling and analyzing account information • Processed bi-weekly payroll on QuickBooks online • Prepared payments by verifying documentation and issuing cheques; prepared daily bank deposits • Maintained and protected the confidentiality of the business operations • Bank account reconciliation, Purchase of Inventory, Sales (both Daily and Monthly), Accounts Payable, Accounts Receivable and credit card transactions • Maintained inventory adjustments in Microsoft Dynamics NAV; entered on ‘QuickBooks’ month end journal entries and all adjusting entries • Prepared monthly ‘Fixed Assets’ scheduled and adjusted monthly depreciation Show less



CORR THE JUTE WORKS

• Bangladesh
• Retail Art Supplies
• 1 - 100 Employee

• Account Officer

  • Nov 2016 - Apr 2019

  • Maintained and updated all official statements (Monthly / Quarterly) for higher management • Dealt with different vendors, expenses and planned budgets for the next fiscal year • Substantiated financial transactions by auditing business documents • Secured financial information by completing data base backups • Prepared payments by verifying / analyzing documentation and requesting disbursements • Managed and promoted business relationships with new and existing customers helping the company increase sales and revenues; reviewed financial documents, purchase orders, vouchers, and invoices • Operated computers programmed with TALLY accounting software to record, store, and analyze info • Analyzed purchase bills for financial controls within the applied policies as per the financial manual Show less