****-** ****** ***, ***********, ON, M*L*P* Tel: 647-***-**** ************@*****.***
NAZNIN ASHRAF
ACCOUNTING CLERK AND ADMINISTRATIVE ASSISTANT
A professional Accounting & Administrative clerk who is able to review and maintain accounting records by entering balances and calculating interest on loans, bank accounts, and credit accounts using accounting spreadsheets, related software’s and databases.
HIGHLIGHTS OF QUALIFICATIONS
5 years of experience inAdministrative, Accounting andCustomer Service with Bank andRetail Industries
Knowledge of accounting procedures/principles and payroll
Proficient in: Sage 50 (Simply Accounting), QuickBooks, ERP 300 (ACCPAC), MS Word, Excel, Outlook, and Internet
Able to handle all businesses related to bookkeeping, accounting, disbursements, voucher making etc.
Excellent in banking functions, accounts receivable, accounts payable, general ledger, payroll, bank activities, reconciliation, and preparation of various types of financial statements etc.
Proficient in calculating costs of materials, overhead and other expenses based on estimates, quotations, and price lists
Skilled in preparing period or cost statements or reports, handling cash, credit card payments and point of sale machines
Able to calculate and prepare cheques for payroll
Excellent communication and interpersonal skills.
Accurate, deadline-oriented and analytical self-starter with the ability to multi-task
Hardworking team player, able to work well independently with minimum supervision
Reliable, trustworthy and self-motivated problem-solver
Experience with systems and databases used for financial information management and reporting
RELATED WORK EXPERIENCE
Administrative Assistant (Volunteer) Feb2018–June 2018
WoodGreen Income Tax Clinic, Toronto, ON
Maintaining confidential client database and legal records
Responding to incoming calls and conduct/assist in screening interested individuals over the phone
Prescreening questionnaire to determine eligibility of the clients
Calling existing clients for booking appointments for current year tax filing
Customer Service Officer 2008-2009
Eastern Bank Ltd, Bangladesh
Received and responded to customers inquiries on account balances, transaction details, statements and fees charges
Processed customer cash deposits and withdrawals, cheques, transfers, bills and credit card payments,
money orders, certified cheques and other related banking transactions
Processed information required for the provision of services, such as opening accountsand savings plans and purchasing bonds
Answered enquiries and resolved problems or discrepancies concerning customers' accounts
Informed customers of available banking products and services to address their needs
OTHER WORK EXPERIENCE
Sales Associate 2018-todate
TJX Canada
Cashier Aug-Dec2018
Canadian Tire
Customer Service 2011-2014
The Daily Perk Coffee Co.
Cashier 2009-2010
Sbarro The Italian Eatery
EDUCATION AND PROFESSIONAL TRAINING
Diploma in Accounting and Payroll Administration Jan-Sep 2019
North American College of Information Technology
Advanced Diploma in Business Administration - Accounting 2016 - 2017
Centennial College, Scarborough, ON
Bachelor Degree in Business Administration (Finance & Banking) 2004 -2008
International Islamic University Chittagong, Bangladesh
REFERENCES AVAILABLE UPON REQUEST