Accounting Sales

Trtha Raj Baral

** ****** *****

Toronto, ON, M*G 1Y5

647-***-****(Mobile)

Email: *******@*****.***

Education & Training:

MBA- Specializing in Accounting, Maharishi University Management, Fairfield, IA, USA (2008)MPA-Specialization in Budgeting, Accounting & Taxation,Tribhuvan University, Nepal(2002)M.A Economics-Tribhuvan University, Nepal(2000)Certification of Class B auditor –Charted Accountant Association of NepalFinancial Management Training Program-Staff College, Kathmandu, Nepal (2002)Continuing Professional Education Training for Auditing, Fraud and Related Topics, conducted by International Business and Technical Consultant, Inc(IBTIC).,Financial Comptroller General Office(FCGO), Government of Nepal &United State Agency for International Development( USAID) (2000)

Experience Summary:

More than 12 years working experience in accounting at Businesses and Government and 4 years in auditing at CPA’s and Auditor General. Comprehensive knowledge of various accounting processes and activities including planning, organizing and implementing accounting operations and objectives.

Professional Experience:

Chief Account Manager, Soleil Capitale Corporation, Aug/2011 to Present

Jericho City, NY, USA

Planed, organized and implemented accounting operations and objectives.Coordinated and integrated all activities toward achievement of established goals and objectives.Supervised, trained and evaluated accounting professionals, and entry level accounting and support staff.Ensured all functions and programs under charge are performed within established budgetary parameters, to include performing cost activities, monitoring revenues and expenditure, and ensuring sound fiscal control.Performed highly complex accounting work according accepted accounting principles.Established procedures, departmental guidelines, and regulatory requirements applicable to the work.Prepared critical fiscal documentation regarding accounting activities, e.g. weekly, monthly and annual reports, draft.Generated various complex system reports and audited calculations and ensured accuracy, e.g. billing, payroll processing, and accounts payable.Maintained and reconciled balance sheet accounts for all funds with assistance from accounting support personnel.Planed, managed, coordinated, and implemented the year-end closing processes and procedures for the assigned accounting records.Conducted year-end closing process & provided information to financial auditors & conducted standard internal audits of various accounting records.

Accountant, Baer& Baer CPA’s Feb/2007 to Jan/2008 & April/2009 to Aug/2011

Valley Stream, NY, USA

Prepared Income Tax Return using IRS forms 1040, 1040A, 1040EZ, 1120C, 1120S&1165.Prepared and maintained General Journal, Adjusted Journal, and Special Journal & General Ledger, Bank Reconciliation, Cash Flow for different clients.Prepared financial statement for different clients and analyzed them.Handled month-end, and year- end closingReconciled the General Ledger with trail balance for different clientsMaintained records of financial transactions by establishing accounts; posting transactions

Accountant, Jewels Gem USA Inc Jan/2008 to March/2009

Long Island City, NY, USA

Handled the complete accounting cycle, including opening, posting entries and closing of accounts and

Prepared of various

Handled payrolls processing for more than 100, payroll tax fillings & working with ADP Handled update tasks to ledgers and carried out journal entries. Prepared Cash Flow by weekly for 15 bank accounts.Performed Inter Company Reconciliation biweekly.Performed Vendor Account Reconciliation (Sales and Purchase) by weekly.Handled and maintained Petty Cash.Performed all aspects of Accounts Payable process, including data entries, reconciling vendor invoices

statement and credit memos and issued the checks.Performed and handled all aspects of Accounts Receivable & collections process including reconciling

sales receipts, bank statement, credit card statement and credit card charge back issues.Performed bank reconciliation for 15 bank accounts and general ledger reconciliation with trail balance.Handled & managed the budget for 7 retailer stores and wire and internal transfer.Calculated sales tax and made a payment & prepared sales tax return fillings.Performed month-end and year-end closing & analyzed the fixed assets.

Account Officer/Treasury Controller, Government of Nepal Aug/1999 -Jan/2006

Kathmandu, Nepal

Prepared & analyzed the annual budget and Financial Statements and consolidated Financial StatementPerformed and maintained Journal entries, General Ledger, month and year end closingEnsured account reconciliation is performed in a timely fashion.Supervised day to day cash management activities, monthly, quarterly and year end closing processSupervised and evaluated performance of 20 Junior Staff AccountantsAssisted internal and external auditor.Conducted & performed internal auditing in government agencies.Controlled and released the budget and managed and performed internal auditTrained the Junior Accountants.Participated in decision-making and policymaking for financial issues.Handled payroll processing for 195 employees.

Staff Auditor, Office of the Auditor General, Government of Nepal Nov/1995-Aug/1999

Kathmandu, Nepal

Reviewed and evaluated the adequacy and effectiveness of the government’s agency existing systems of control monitor compliance with government rules and procedures by means of periodic testing and reviewed verified the existence of assets and the extent to which they are safeguarded from lossDetermined the reliability and effectiveness of reporting systems and management dateAssisted in the application of accounting practices, information systems procedure, and financial and operational policies and procedures throughout the government when requestedProvided general assistance to management by performing special reviews of operations when requestedAssisted and supplemented the work of the government’s internal auditorsCommunicated or assisted in communicating the results of audit via written reports and oral presentations to management and the Board of DirectorsProvided findings and recommendations to managementPerformed audits of all dependents to ensure proper functioning of internal controlsPerformed quarterly and yearend financial audits

Skills:

Computer literate in QuickBooks, Microsoft Accounting Software, Jewelry Version 3, Pro-system tax preparation, Microsoft Office -Word, Excel, Outlook and the Internet Strong data analysis skills, including the ability to evaluate numbers and identify significant finding and to communicate those findings clearlyStrong interpersonal & problem solving skillsAbility to work with all levels of managementStrong organizational and time management skills Knowledgeable in the application of GAAP Ability to handle large, fast paced workload, & multi-task, work under pressure Ability to maintain a high level of accuracy in performing all essential duties Self-motivated and be able to work with team and independently Detailed oriented, self-starter & hard-worker

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