Finance/Economics/Payrolls/Invoices and Account in QuickBooks

Shahnawaz Gilani

**** *********** **** *********** ** L5H 2J8 647-***-**** ********@**********.**

Jr. Accountant/ Bookkeeper

* ***** **. **********, */R, A/R experience

Review all Vendor invoices and enter into AP and A/R payment system; perform weekly cheque, EFT and wire payment runs.

Prepare bank deposit, apply cash receipts, and resolve payment discrepancies

Review and verify all credit card and expense reports; scan support documents and bill chargeable expenses

Perform monthly Bank reconciliation and journal entries

Assist with Payroll Administration

Forward all statements to Chartered Accountant

Highly proficient in Microsoft Word, Excel, Power Point

Proficient with Sage 50 and Quick Books

EMPLOYMENT HISTORY

2010 – 2015 Fine Clothing Ltd. Etobicoke, ON

Jr. Accountant (A/P, A/R)

Review all Vendor invoices and enter into AP and A/R payment system; perform weekly cheque, EFT and wire payment runs.

Prepare bank deposit, apply cash receipts, and resolve payment discrepancies

Review and verify all credit card and expense reports; scan support documents and bill chargeable expenses

Perform monthly Bank reconciliation and journal entries

Assist with Payroll Administration

Forward all statements to Chartered Accountant

2014 Humber College Toronto, ON

Office Assistant/Researcher

Preparing information for packages for graduating students.

2012 Erinoaks Kids Mississauga, ON

Office Assistant

Wrote and typed internal articles for staff and families.

Filled out paperwork for files with incorrect files stored in them.

EDUCATION & CERTIFICATES

2012 -2015 Humber College Toronto, ON

Business Management Program - Diploma

2008-2012 Gordon Graydon Memorial S.S Mississauga, ON

Received High School Diploma (OSSD)

REFERENCES

References are available upon request.

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