Highlights:

Skills:

Account analyst 12/2023 - current
CPI, Georgetown, ON Canada
Industry: Manufacturing
• Actively pursuing CPA USA. • Possess accounting and banking experience. • Computer knowledge and skills in Microsoft Office applications such as MS Word, Excel, Outlook. (Pivot, Vlookup) • Ability to work in team and putting efforts towards the common goal. • Looking forward to work in esteemed organization to sharpen my skills and work with full efficiency.
• Approving and signing off AP invoices. • Updating standard cost for products lines, maintaining cost history and purchasing cost in JDE. • Reviewing and signing off work orders; investigate if there are any material and labor hour discrepancies. • Reporting the WO Discrepancies to controller and closing WO’s on solving the issues. • Preparing Month end reports like Inventory reconciliation, WIP, Loaners account reconciliation, WIP and Inventory reconciliation of States division. • Preparing Finished goods report to match up the books with physical count on weekly basis. • Preparing Quarterly reports like PO Liability, PPV reports. • Preparing monthly BOC analysis to analyze the GP margin and comparison to the Budget and forecast.--
Senior Accountant 08/2022 - 11/2023
Berg Industrial service, Mississuaga, ON Canada
Industry: Manufacturing
Worked as an AP and Senior accountant and was in charge of 2 divisions.
• Process accounts payable and cash disbursement functions, including weekly check run. • Prepare accounts ageing weekly report for weekly check disbursements and review payment run proposal with approval from Controller. • Process all accounts payables checks/ACH payments. • Prepare monthly financial reporting for two divisions. • Prepare account reconciliation for Accrued liabilities, prepaid, Deferred Revenue. • Reconcile inventory at month end. • Reconcile intercompany accounts and posting intercompany JE’s. • Reclassifying intercompany warranty sales and COGS. • Preparing, analyzing and reporting financials like profit & loss for each project. • Assist in preparing and assembling information for external auditors for annual audit. • Prepare, examine and analyze accounting records, financial statements to assess accuracy, completeness and conformance to reporting and procedural standards. • Prepare month end bank reconciliations and intercompany reconciliations. • Prepare, analyze and control the monthly Work in progress report for the projects running in the business. • To lead the accounting team and manage the completion and accuracy of projects undertaken by team members. • To lead the accounting team to build up positive spirit and work towards common goal of the company. • Thorough knowledge of ASPE and GAAP accounting principles and implement strategies to make sure work is completed as per policies and principles. • To investigate to each project about the cost analysis and prepare income report to control cost and gather all the information required from service managers and finally submit the report to controller. • Prepare amortization schedules for the assets like furniture and vehicles. Post necessary accumulated depreciation entries at month end and ensure the accuracy in case any asset is added or disposed of. • Make sure to charge accurate depreciation % in accordance with CCA class of asset. • To review the AR report and invoices submitted by accounting team and make sure accuracy and completeness of the jobs. • To guide the team on AR updates and invoicing to customers and intercompany invoicing.--
Billing clerk and accountant 04/2017 - 10/2021
Dils Trucking Inc., Etocicoke, ON Canada
Industry: Trucking
Billing and accounting Duties
• Creating financial documents like invoices for customer on the basis of POD provided by carrier. • Generating and sending cheque for various transactions like vendor payment, MTO payments, Utility bills and other miscellaneous transactions. • Follow up on collections, Prepare bank deposit, receive and process payments. • Process necessary journal entries and maintaining accounting ledger using double entry bookkeeping for receipts and disbursements. • Preparing financial statement reports and assisting senior accountant in HST returns. • Generating codes in Quick books by opening different accounts. • Prepare visa reconciliations and bank reconciliations • Experience on Working with QuickBooks. • Investigating and resolving issues to maintain accurate billing. • Oversees the activities of accounts receivable to ensure timely management of all accounts receivable aging components which includes reconciling customer account, sending weekly reports. • Prepare weekly payroll data for processing and entering data to Quick books. • Organize and maintain payroll information by entering data, deleting errors, calculating and collecting information.--

Panjab University 04/2009 - 06/2011
, , India
Degree: Bachelor's Degree
Major:Finance
Bachelors of Business adminstration

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