Harmandeep Kaur

Business Accounting

Address Contact

** ********* ********, *****: ac5zp5@r.postjobfree.com Brampton, ON L6R 0H3 Phone: 613-***-****

Objective

Seeking a position in Accounting and Finance where I can use my abilities, put my learning into practice and make a commitment. I am eager to learn, and excited about beginning my career in this dynamic industry.

Key strengths

• Capable to successfully complete all Journal Entries and Balance Sheet accounts reconciliation.

• Understanding of Generally Accepted Accounting Principles (GAAP), Accounting standards for private enterprises (ASPE), International Financial Reporting Standards (IFRS).

• Aptitude to analyze financial data, record revenue accounts and adjustments for processing monthly closing.

• Well-Versed in Internal Auditing Concepts.

• Familiar to current business issues relevant to Canadian organizations and key auditing concepts that help to guide business ethics and decisions.

• Knowledge about preparing and presenting financial statements, reports and other documents in compliance with Canadian Generally Accepted Accounting Principles for sole proprietorships, partnerships and private enterprises.

• Prepare and process month end financial journal entries, bank reconciliation.

• Skilled to prepare individuals` income tax returns and basic tax planning in compliance with relevant legislation and regulations.

• Familiar with taxable and non-taxable benefits.

• Excellent knowledge about Cost-Volume-Profit and predetermined overhead rates.

• Efficient in compiling and presenting reports, budgets, business plans and financial statements.

• Execute mathematical operations accurately.

• Produce word processing documents, produce and manipulate data and develop presentation using Microsoft Office.

• Use a variety of thinking skills to anticipate and solve problems.

• Reliable and trustworthy, with strong work ethics and values.

• Ability to comprehend and take after guidelines and techniques.

• Proficient to communicate effectively in a professional manner and as a member of a team.

• Strong written and verbal communication skills acquired through study and work.

• Able to meet deadlines and work under pressure.

Education

Algonquin College of Applied Arts and Technology April 2018 Diploma in Business Accounting

Assignments and Projects:

Audit Principles and Business Issues: Field Trip to the Bookstore in the College

• Investigated the relationship between Management Assertions, Audit Objectives and the basic elements of audit.

• Did some research to prepare internal control questionnaire and on the bookstore.

• Discussed the implications that they have on the audit process.

• Performed various analytical review procedures using profitability ratios.

• Prepared the internal control questionnaire to identify what controls exist regarding sales, inventory and cash.

• Asked questions to the Accountant and the Store Manager that what controls exist regarding sales, inventory and cash.

• Requested sufficient questions to follow the money from the opening of a cashier’s shift all the way through to the bank deposit and bank reconciliation.

• Documented the two-identified control weakness in each of three areas.

• For each of the three areas i.e. Sales, Inventory and Cash, figured out the following areas: 1. Identified the Internal Control Weakness

2. Implication of the Weakness

3. Recommendation to Correct Weakness

Spreadsheet Applications: Budgeting Project

• Organized a Budgeting Project by applying advanced management accounting concepts.

• Created a business plan for the upcoming years under two different assumptions to support any loan requests.

• Calculated the five budgets named:

1. Sales Budget

2. Purchases Budget

3. Operating Expenses Budget

4. Budgeted Income Statement

5. Mortgage Repayment Schedule

• Prepared a Stacked Column chart comparing unit sales for each data type.

• Analyzed Financial reports by applying financial mathematics and statistics.

• Wrote a short memo to indicate which assumption should be recommended. Micro. Applications in Accounting: Setting up a company from scratch using Sage 50.

• Created a computerized system for a small business and recorded the transactions using the new company set-up.

• Settled the Inventory and Services module defaults

• Build Inventory & Service Item Ledger.

• Information about WSIB remittances, GST and HST.

• Customized Division and Journal Column.

• Displayed Inventory Details.

• Formed and posted the required Chart of Accounts.

• Recorded all the transactions in accounting cycle.

• Maintained supplier and vendor accounts processing invoices.

• Established and maintained the payroll for a company.

• Produced and exported management reports and financial statements. Economics Issues: Crime and Justice

• Choose the topic from Canada Year Book.

• Collected the relevant information using various sources.

• Prepared a thesis and will make an outline.

Relevant Courses: Financial Accounting 1, Financial Accounting 2, Managerial Accounting 1, Managerial Accounting 2, Intermediate 1, Intermediate 2, Taxation 1, Auditing Principles and Business Issues, Business Finance, Spreadsheet Applications, Micro. Applications in Accounting, Intermediate 1, Intermediate 2, Audit Principles and Business Issues, Statistics, Business Law, Communication.

Volunteer Work

Fastway Loan – (Office Clerk) May 12, 2018 to June 12, 2018

• Processed AP and AR invoices

• Assist in vendor disbursement cycle

• Bank reconciliations

• Electronic depositing of cheques and other banking duties

• Follows up with clients via e-mails

• Organized all company records

• Responds to questions and inquiries in an effective manner Certificate

QuickBooks Online (2016) - completion certificate

Software Used

• Sage 50

• QuickBooks

• ProFile

• Microsoft Office

• AutoPal

Strengths

• Problem Solving and Customer Service Skills developed.

• Strong Learner and innovative

• Easily Adaptable to Environment

Work History

Tim Horton’s Employee – (Cashier) December 2016 to Present

• Store Front Representative

• Training new hires

• Cash Management

• Provided an excellent customer service

• Handled client inquiries and dissensions, to guarantee consumer loyalty Interests

• Volleyball and Badminton

• Listening to music

• Dancing

• Reading Books

References

Available upon request.

• Willing to relocate

Contact this candidate