Accounting Accounts Payable
Resume:
SHIVA ZARIFKAR
Richmond Hill
Phone: 647-***-**** Email: *****.*****@*****.***
PROFILE
Over six years of professional Accounting experience in financial analysis, P&L management, Account
Receivable, Account Payable, Cash Flow analysis and General Ledger activities. Team oriented adept
at creating clear and comprehensive financial statements and reports for senior managements.
HIGHLIGHTS OF QUALIFICATIONS
Full accounting cycle, A/P & AR, Invoicing, Account/Bank reconciliation, Journal postings &
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General Ledger
Creating/Preparing Financial statements and Reports, Budgeting and Forecasting
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Cash Flow Analysis
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Knowledge of GAAP, GAAS, GST and PST returns.
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Ability to apply financial theories into practice to solve complex scenarios in a professional
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manner
Working knowledge of MS Excel, MS Access, Sage ACCPAC, Crystal Reports, Microsoft FRX
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Strong organizational, time management, customers relation and communication skills
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EDUCATION & CREDENTIALS
Bookkeeping Diploma, Seneca College – Toronto 2013
Certificate of Accounting, Accounting institute – 2003
Bachelor of Science: Physics, Isfahan University- 2002
PROFESSIONAL EXPERIENCE
Accounts Receivable/Accounts Payable Specialist March 2009 -
July 2011
SAP Company
Posted receipts to appropriate general ledger accounts.
Reconciled discrepancies between accounts receivable general ledger account and
account receivable trail balance account.
Created invoices using both manual and automated process.
Coded and entered invoices each day into the in house ERP accounting software.
Identified and matched invoices to payments received.
Created daily and weekly cash reports for accounting management.
Financial Analyst, Accounting/Payroll Specialist
PISHGAMAN Company January 2008 -
March 2009
Compiled general ledger entries on a short schedule with nearly 100% accuracy.
Calculate payroll and Prepare payroll’s forms and cheque for payroll
Generated financial statement and facilitated account closing procedures each month.
Closing temporary accounts
Calculating discounts, interest and commissions.
Composed effective accounting reports summarizing accounts payable data.
Posted receipts to appropriate general ledger accounts.
Monitored payments due from clients and promptly contacted clients with past due
payments.
Reconciled discrepancies between accounts receivable general ledger account and
account receivable trail balance account.
Create invoices using both manual and automated process.
Identify and match invoices to payments received.
Created daily and weekly cash reports for accounting management.
Performed complex general accounting functions, including preparation of journal entries,
account analysis and balance sheet reconciliations.
Prepared accurate financial statement at end of the quarter.
Reviewed collection reports to determine the status of collections and the amounts of
outstanding balances.
Worked with managers to develop annual expense plan goals.
Maintained fixed asset module and calculate and record monthly depreciation.
Accounting/Payroll Specialist
KALAR Company September
2004 - January 2008
Compiled general ledger entries on a short schedule with nearly 100% accuracy.
Calculate payroll and Prepare payroll’s forms and cheque for payroll
Composed effective accounting reports summarizing accounts payable data.
Reviewed collection reports to determine the status of collections and the amounts of
outstanding balances.
Book Keeper - Bursar
FAKHR Company April 2003 –
September 2004
Compiled general ledger entries on a short schedule with nearly 100% accuracy.
Calculating discounts, interest and commissions.
Composed effective accounting reports summarizing accounts payable data.
Monitored payments due from clients and promptly contacted clients with past due
payments.
Identify and match invoices to payments received.
Reviewed collection reports to determine the status of collections and the amounts of
outstanding balances.
Created daily and weekly cash reports for accounting management.
References available upon request
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Contact this candidate