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Manager Accounts Payable

Location:
Etobicoke, Ontario, Canada
Posted:
January 29, 2019

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Resume:

NIKETA.H.PATEL

***/**-****** *****,

Scarborough, ON. Cell.No.: 647-***-****

M1G 3S5 E-mail : ac8bw8@r.postjobfree.com

OBJECTIVE:

To secure challenging Accounting position with relevant work-experience and education.

WORKING QUALITIES :

Over 8 years experience in accounting and administration.

Familiar with Accounts Receivable, Accounts Payable, General Ledger, Payroll, account reconciliation and preparation of various types of financial statements.

Proficient in Quick Books, MS Excel, MS Word and Power Point, Simply Accouting Sage 50 software.

Self-starter, flexible with a positive attitude

Strong interpersonal and excellent communications skills

Strong analytical, organizational, time management and critical thinking skills

Ability to multi task and meet deadline.

RELATED WORK EXPERIENCE

Office Administration/Bookkeeper S.G.Enterprises Nov 2013 to Present

Responsible for receiving and forwarding phone calls.

Responsible for payroll, UIC payments of employees.

Preparing loading list and production list of the customers.

Responsible for preparing invoices and packing list of customers.

Responsible for all administrative works including office supplies order.

Responsible for preparing daily production report and presenting to manager.

Responsible for Bank Reconciliation, Accounts Payable, Accounts Receivable HST returns and full accounting cycle.

Account Assistant Shefdhan Financial Services May 2012 to Oct 2013

Responsible for preparing routine entries and post financial transactions.

Maintains files including general ledger, Accounts receivable, accounts payable

Assisted in preparation of financial statements.

Maintained all financial records and data accurately and within agreed systems.

Prepare, scrutinize and maintain computerized bills payable and receivable.

Co-ordinate year end, month end closing and prepared monthly financial statement.

NIKETA H. PATEL

Accountant Mass Construction Company, India Feb 2003-Mar 2008

Prepared budgets for the year in advance

Prepared month wise Profit & Loss account and reporting to manager.

Assisting in the finalization of balance sheet at the end of the year.

Maintained inventory records of raw materials.

Performed day to day payments of Accounting Department receipts, Bank payments, Petty cash, Bank Reconciliation, Sanctioning and signing vouchers.

Clerk Pragati Sahakari Co-op Bank Ltd. India May 2000-Aug 2002

Processed more than 100 receive and payments during the day.

Opened team deposit accounts receipt preparation.

Opened and maintained safe deposit locker system.

Processed more than 300 clearing and transfer request per day.

Maintained Payroll system and personal information system.

Bookkeeping general ledgers entries.

Prepare daily required reports for verification

ACHEIVEMENT

4th Level CGA Centennial College 2010-2013

Bachelors Of Commerce M.S.University, India 1996-1999

Additional Qualification Certificate from M.S. University 2003

for Level-1 Intensive course of learning

French Language .

Certification Mutual Funds License Achieved 2018

& LLQP in process

REFERENCES : Available upon request.



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