Accounts Payable Receivable

JAGDIP SINGH PARHAR

*** ** ****** ** ********, Alberta, T6X 0L1 Cell: 780-***-**** ************@*****.*** Professional Experience:

Bookkeeper (Full-time) Dec 2014 to Present

Trehan & Company Edmonton, AB

Full bookkeeping for small and medium size businesses

Accounts payable, accounts receivable, payroll, and fixed assets processing

Preparing Payroll of 75 + employees.

Performing bank reconciliations

Preparing T1 & T2 tax returns and filing GST returns

Dealing with government agencies regarding clients’ audit.

Effectively communicating with clients in a professional manner Accounting Assistant (Contract Position)

Midwest Property Management Edmonton, AB Sept 2014 to Nov 2014

Matched invoices with purchase orders

Reviewed vendor statements in the accounting system

Reviewed contractor insurance policies

Contacted vendors to obtain invoices and contractor insurance policies

Filed EFT documents and other documents

Managed up to 200 invoices per day

Staff Accountant March 2014 to Aug 2014

Origami Accountant Edmonton, AB

Bookkeeping for small and medium businesses

Accounts payable, Accounts Receivable, and Fixed Assets processing

Performed Bank reconciliations

Prepared T1 personal tax returns

Communicated with clients in a professional manner to obtain missing documents.

Completed approximately bookkeeping for 40 clients per month. Cashier and Vault Associate July 2012 to Feb 2014

Home Depot Windermere Edmonton, AB

Processed cash, debit, and credit transactions for customers

Addressed customer inquiries on products

Sold promotional items to customers

Created and processed daily bank deposits

Balanced each till to account for overages or shortages

Investigated to find the source of overages or shortages

Responsible for holding the vault key

Handled up to $40,000 in cash

Education:

CPA Canada ACAF (Advanced Certificate in Accounting and Finance) Expected Online/Self-Study Dec 2018

Business Administration Diploma – Accounting July 2013 NAIT, Edmonton, AB

Business Administration Degree June 2010

Punjab technical University, Punjab, India

Bachelor of Arts July 2007

Guru Nanak Dev University, Punjab, India

Computer Skills:

Advanced QuickBooks

Basic Sage Simply Accounting

Basic SAP

Advanced Inuit ProFile

Basic MS Access

Intermediate MS Excel, MS Word and PowerPoint

Microsoft Windows 2007/XP/2000/98

Language Skills:

Fluent in English, Punjabi and Hindi

Interests:

Reading and keeping up with current events

Listening to music

Traveling

References: Available upon request

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