Data Entry Accounting

SATBIR BHATIANI

*** ********* ****., ******** ** L6V 4S6

647-***-**** ***********@*****.***

JOB OBJECTIVES: To obtain a position as an Accountant. HIGHLIGHTS OF QUALIFICATIONS

• Preparing and Assisting in Reports

• Cash flow forecasts & budgets

• GL, Trial Balance, Financial Statements, GAAP

• A/P, A/R, Payroll & other accounting procedures

• Simply Accounting, Quick Books,

• Deadline oriented & Computer Literate

• Assisting Audits & Preparation of Budgets

• Good Communications & Organizational skills

• Tax preparation: Personal & Businesses

• Team player with fast learning abilities with minimum supervision. EMPLOYMENT EXPERIENCE:

HAYIM & COMPANY Accountant Apr 2012 - Present

JOB RESPONSIBILITIES

Entering all accounting entries in Quick Books

Entering all sales orders and purchase orders in SBT Making pay rolls in Quick Books

Bank Reconciliation

BTI Cartage Assistant Accountant Jan 2009 - Mar 2012 MAIN JOB RESPONSIBILITIES:

• Doing a ll data entry in to Quick books

• GL, Trial Balance, Financial Statements

• A/P, A/R, Payroll & other accounting procedures

• Tax preparation, T4, GST, WSIB

• Preparing and Assisting in Reports

• Preparation of Month-End Financial Statements

• Prepare Multi-Bank Reconciliation

Entertainment One Ltd Data Entry Operator Sep 2007 - Dec 2008 MAIN JOB RESPONSIBILITIES

• Doing all data entry relating to RA

• Doing physical Inventory

• Preparing and Assisting in Reports

SATBIR BHATIANI

119 Southlake Blvd., Brampton, L6V4S6, ***-***-***************@*****.*** Bhagwanpura Sugar Mills, Sangrur, Punjab.

Deputy General Manager 1985 - 2007

JOB RESPONSIBILITIES:

• Attending internal as well statutory auditors and finalisation of Balance Sheet

• Preparing of cash projections for working capital requirements and submissions of same to banks and dealing with them for release of required funds

• Arrangement of funds from banks on day to day basis

• Submission of monthly results to banks for comparison with budgeted figures

• Attending bank auditors

• Supervising and recording daily accounting operations

• Preparation of periodical financial statements

• A/P and A/R ledgers reconciliation with G/L

• Assisting budget preparations and cost analysis

• Maintaining Fixed Assets Register

• Reconciliation of Bank accounts

• Tax remittance and compliance - Direct and Indirect Taxes

• Preparing periodical report under the MIS system of the company Qualifications:

1975 -1977 BACHELOR OF COMMERCE

1978 -1980 MASTER OF COMMERCE

1980 -1983 C.A. (INTERMEDIATE)

I AM HAVING LIFE INSURANCE AND MUTUAL FUND LICENCE AND CURRENTLY WORKING WITH PRIMERICA FINANCE SERVICES LTD.

TRAINING

1980 -1983 Institute of Chartered Accountant of India (ICAI)

(Training for large corporate and bank audits, vouching, inventory verification, financial statements, tax audits and tax compliance etc.)

REFERENCES AVAILABLE UPON REQUEST

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