Accounting Accounts Payable

CARRE OBJECTIVE

To obtain a position as an accountant

SUMMARY OF QUALIFICATIONS

Canadian Payroll Association Certification (CPA)

Over 10 years of experience in full cycle accounting and payroll

Preparing journal entries, processing staff expense reports, cash flow, accounts payable and receivable and bank reconciliations

Preparing year end reconciliations for all GL accounts

Preparing and filling payroll dues, HST and WSIB

Accurate and deadline-oriented, team-player; works well independently as well as with minimum supervision

Highly organized with the ability to multi-task to achieve set company deadline

Working independently under pressure, complemented for strong teamwork skills, quick learner and positive attitude

Flexible, self-motivated, reliable, punctual, with highly professional manner combined with a strong work ethic

Open to new ideas to improve accounting procedures

Able to solve problems in an efficient manner while maintaining confidentiality at all times

Proficient in QuickBooks, Simply Accounting, Accpac and Microsoft Office (Excel, Word, outlook)

WORK EXPERIENCE

Accountant 2015-Present

Azmon Accounting Inc. Thornhill, ON

Full-cycle accounting duties, processing A/P, A/C, journal entries, accounts and bank reconciliation into QuickBooks online and QuickBooks software

Prepare month end financial journal entries and analyze financial data for processing monthly closing

Calculate and prepare cheques for government remittance ( payroll, GST/HST Income tax)

Review and audit employee expenses reports

Prepare various financial schedules and reports

Ensure administration of all associated reporting related to payroll, vacation and benefit

Complete payrolls accurately and on time, processing approximately 100 employees on a bi-weekly

Provide in year-end reconciliation of T4,T4A and relieve slips in preparing of year-end payroll

Prepare year-end closing and Month and year –end reconciliation financial statements

Analyze and sort payments; prepare spreadsheets for cash, cheque and credit card, payment received; applied payments to A/R

Calculate and prepare GST/HST return

Deposit cheque receive from clients and update Account receivable ledger

Bookkeeper 2014-2015

Rug & Rugs Ltd, and Money Exchange Co, Richmond Hill, ON

Managed accounts receivable and accounts payable function through supervision and resolved outstanding issues

Handled the day-to-day transactions of accounting including: processing bill and invoices, preparing monthly journal entries and in QuickBooks software

Fulfilled special required reports by collecting, analyzing, and summarizing account information

Prepared general ledger journal entries, bank reconciliation, variance reports, with month to month yield

Calculate and prepare GST/HST return and corporation tax returns (T2)

Prepared invoices, mailed them to post-paid customer and followed up on outstanding A/R

Accounting Payable 2013-2014

Pegah Construction Co, Toronto, ON

Matched invoices to purchase order and review for proper approval

Verified vendor accounts by reconciling monthly statement and related transactions

Prepared Schedules and cheques ; resolved purchase orders, contracts, invoices

Prepared financial documents ; invoices, bills, accounts receivable, accounts payable

Assisted in special projects as requested and perform related clerical duties

Payroll Administrator 2010-2012

National Iranian Oil Company, Iran, Tehran

Completed payroll in a timely, accurate to all level

Maintained records of employee attendance, leave and overtime to calculate payments

Prepared and distributed miscellaneous payroll repots to both internal and external clients

Assisted in year-end reconciliation of T4, T4A

Processed approximately 150 employees on a monthly payrolls

PROFESSIONAL TRAINING

Certified Accounting Bookkeeper Business & Technical Training, Toronto 2015

Certified Payroll Association Academy of Learning College, Toronto 2014

EDUCATION

Diploma Computerized Accounting Academy of Learning College, Toronto 2013

Bachelor's Degree of Accounting University of Tabatabaei, Tehran, Iran 1994

Evaluated by CGA Ontario as equivalent to a Canadian Bachelor’s degree

References Available upon Request

Contact this candidate