Labkhand Mani

Vaughan, ON

Phone: 416-***-**** Email: ad0gf3@r.postjobfree.com LinkedIn: https://ca.linkedin.com/in/Labkhandmani OBJECTIVE: Experienced Bookkeeper/Accountant with over 10 years of Finance, Payroll, and Office Administration expertise. I am seeking a challenging role to leverage my skills and contribute to the organization's success. PROFESSIONAL EXPERIENCE

• Accounting Diploma (Honors), Seneca College, Toronto, ON

• NetSuite proficiency, Advanced Excel skills, Full-cycle accounting, Fast-paced environment adaptability

• Tools : Simply Accounting, QuickBooks, Accpac, Cantax,MYOB, Word, PowerPoint, Outlook

• IFRS accounting principles

• Experienced in A/R, A/P, General Ledger, Payroll, Bank Reconciliation, and month-end reports

• Detail-oriented and analytical self-starter; strong verbal/written communication skills

• Exceptional organization, coordination, and time-management skills to prioritize and effectively multi-task

• Flexible, self-motivated, reliable, punctual, with a highly professional manner combined with a strong work ethic

• Strong problem-solving skills with the ability to learn quickly and understand new business processes and concepts

• Work well independently under time pressure, complemented by teamwork skills and a positive attitude

• Accurate and deadline-oriented team-player; work well with minimum supervision EDUCATION and PROFESSIONAL DEVELOPMENT

• Accounting Diploma, 2016 - Seneca College, Toronto, ON

• QuickBooks Certificate, 2016 - Skills for Change, Toronto, ON

• General Accounting Certificate - City of Esfahan Training Centre, Esfahan, Iran

• Bachelor of Science in Chemistry - Esfahan University, Iran PROFESSIONAL EXPERIENCE

Premium Accountant, April 2017 – Present

Insurance Supermarket Inc., Vaughan, Toronto, ON

Life Insurance Agency

• Full-cycle accounting duties, processing A/P, A/R, reconciling and balancing all accounts

• Work with payables (Bills, Payment, Expense reports)

• Issue cheques, weekly cheque run, matching invoice to purchase order

• Update reconciliation and recovery in Excel files

• Record accounts receivable/payable transactions into Quickbooks accounting software and NetSuite

• Process daily cheque deposits

• Enter daily new sales into an Excel spreadsheet & Quickbooks

• Prepare monthly GL reports on Excel spreadsheet.

• Assist Team leader with daily ad-hoc request

• Process daily (PAC) EFT & CC payments

• Prepare daily EFT files to the bank

• Prepare month-end bank recons & enter journals in Quickbooks

• Prepare daily sales performance report using Pivot tables & VLOOKUP Bookkeeper (A/P-payroll) September 2016 – March 2017 Ganeh Service Energy (Enercare), Concord, Toronto, ON Conservation & Renewable Products & Services

• Full-cycle accounting duties, processing A/P, journal entries, account and bank reconciliation

• Worked with payables (Bills, Payment, Expense reports)

• Calculated and prepared cheques for payroll and utility

• Very manual environment, printed cheques,weekly cheque run, matched invoice to purchase order

• Recorded Accounts Receivable/Payable transactions into MYOB accounting software Bookkeeper/Intern

Jennifer Klotz Law Firm, Toronto, ON July -September 2016

• Maintained and processed a high level of electronic fund transfers, including payments to the client’s business partners and employees

• Supported accounting team during month-end

• Processed and reconciled client invoices

• Processed account reconciliations

• Reviewed and monitored revenues and expenses

• Prepared and processed monthly journal entries

Accountant/Bookkeeper

Zonix Inc., Toronto, ON 2015-2016

Real estate developer and builder responsible for building some of the finest new home communities in Toronto

• Balanced daily transactions and maintained files and Complex bank reconciliations

• Managed accounts receivable and accounts payable functions through supervision; monitored open accounts receivable and resolved outstanding items.

• Recorded Accounts Receivable/Payable transactions into QuickBooks accounting software and ensured that invoices sale orders, and purchases matched the customers’ orders

• Prepared General Ledger journal entries, bank reconciliation, accrual projects reports per client, variance reports with month-to-month yield.

• Prepared year-end closing and Month and year-end reconciliations financial statements

• Analyzed and sorted payments; prepared spreadsheets for cash, cheque, and credit card, payments received; applied payments to A/R

Accounting Clerk

Pol-Nakh Sepahan, Isfahan, Iran 2011-2013

• Sorted bills and invoices; prepared spreadsheets for cash disbursement, cheque payments

• Prepared credit card payments and paid bills for A/P

• Managed accounts receivable and accounts payable functions through supervision, monitoring open accounts receivable and resolving outstanding items

• Maintained financial records, journal entries, billing, cheques issued and Bank Reconciliations

• Issued credit notes and debit notes, analysed A/P and A/R aged trial balances

• Prepared invoices, mailed them to post-paid customers and followed up on outstanding A/R

• Deposited cheques received from clients and updated Accounts Receivable ledger Accountant (A/P)

Arge – Jadid Insurance Company, Isfahan, Iran 2009-2011 Processed bank reconciliations and assisted in the preparation of budgets and reports

• Assisted Director of Accounting with daily cash management including monitoring cash requirements as per debt agreement, posting bank entries, and producing weekly cash report

• Prepared schedules for audit purposes and year-end closing

• Match invoices to purchase orders and review for proper approval.

• Verified vendor accounts by reconciling monthly statements and related transactions

• Charged expenses to accounts and cost centres by analyzing invoice/expense reports

• Prepared Schedules and Cheques; resolved purchase orders, contracts, invoices, or payment discrepancies

• Prepared financial documents; invoices, bills, accounts receivable, accounts payable, purchase orders and reports

• Process PO and non-PO related vendor invoices.

Office Administrator

Nariman Sepahan Company, Isfahan, Iran 2007-2009

• Created excellent connections with new and existing customers and suppliers, resulting in increased efficiency of stock delivery and A/R receipts

• Answered customer’s inquiries and followed up as required

• Performed administrative functions: filing, printing, photocopying and taking minutes during staff meetings

• Organized meetings and answered customers’ and vendors’ enquiries

• Resolved issues related to pricing, case packaging and cancellations related to stock ADDITIONAL WORK EXPERIENCE

Sales Associate

Target Canada, Toronto, ON 2013-2014

• Responded to vendor inquires upon request

• Provided exceptional customer service and assisted customers in finding needed merchandise

• Worked as a Cashier, handling cash transactions and greeted customers to the store

• Executed daily stock maintenance and generated weekly/monthly records

• Described features of each product for customers

• Cleaned aisles and ensured products were merchandised according to company specifications

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