SANDEEP MANN
647-***-**** ** Kootenay Place adc6bx@r.postjobfree.com Brampton, ON L6R2X4
Accounting Clerk
QuickBooks
Dynamics Navision/Enwis
Profile
SAGE 50/AccPac
Bank Reconciliation
Personal and Corporation Tax
Cash and credit Transactions
Reynolds & Reynolds
Easy pay Payroll Software
Account Payable/Receivable
Data Entry and Bookkeeping
ACT Software
SBN Security Software
Customer Service/Sales
Project Management Skills
SUMMARY OF QUALIFICATONS
Technical Skills: Advance Microsoft Office (Word, Excel, Access, Outlook), QuickBooks, Navision, SAGE 50, SBN (security) database, Profile Tax, Easy Pay payroll
Client Relationships: Cashier, sales person and volunteer roles developed skills in greeting customers, and providing services like front desk receptionist and dealing with clients’ telephone calls, emails and in person inquiries
Communication: Fluent speaker and interpreter in English, Hindi and Punjabi languages
EDUCATION
Business Administration Accounting Advanced Diploma (2012-2017) GPA 3.6/4.0
SHERIDAN INSTITUTE OF TECHNOLOGY & ADVANCED LEARNING, Brampton, ON
ACEDEMIC PORJECTS
Achieved A+ in Business Communication and Reports and Presentation courses assignments and presentations, which included writing response letters, sales letters, emails, research papers and giving negative news
Attained 83% in Stock Market assignment in Finance subject
Participated in class discussions, case studies in Business Cases Course and achieved 80% final grades
Praised by instructor for excelling in PowerPoint presentations, delivering them in a confident and professional manner
Sandeep Mann 647-***-**** page 2
WORK EXPERIENCE
Staff Accountant
Buttar and Associates Inc. Jan 2018- Present
Analyzed, reviewed and filed HST, WSIB, T4, T5, T5018, Source deduction, Personal taxes and Corporation Taxes on Timely basis
Expertise in payroll audit, HST audit, personal tax audit, corporation taxes audit
Bookkeeping for clients in QuickBooks, prepare Balance sheets and P/L statements
Balanced general ledger by preparing a trial balance; reconciling entries
Prepared financial reports by collecting, analyzing, and summarizing account information and trends.
Ability to answer customers’ questions and give information regarding the business procedures and policies and administered appointments
Responsible for invoicing customers, receive payments and update the system
Accounts Payable Clerk July 2018- August 2018
Policaro Group
Matching, batching, coding and entering invoices
Prepare daily cash deposits for bank and post payments to correct accounts
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit
Preparing analyses of accounts and producing monthly reports and Maintains accounting ledgers by verifying and posting account transactions
Verifies vendor accounts by reconciling monthly statements and related transactions
Accounts Receivable Clerk
NexCycle Plastics Inc. June 2018-July 2018
Preparing cash deposits for bank and apply and posting in Cash Receipt Journal
Preparing shipping invoices which includes Order Entry, Shipment Entry, Invoice Entry and sending out invoices to customers
Follow up with customers on weekly basis Aged Trial Balance
Facilitate payment of invoices due by sending bill reminders and contacting clients
Receiving entries of shipments received; preparing Purchase orders and receiving slips
Accounts Receivable/Payable Clerk
Nuevo Americana Inc. June 2015- Dec-2017
Sent daily cash transactions and international wire transfers
Created Accounts Payable invoices and cheques on Navision reconcile AP transactions
Maintain vendor files and monitor accounts to ensure payments are up to date
Correspond with vendors and respond to inquiries; research and resolve invoice discrepancies and issues
Responsible for preparing monthly Bank Reconciliations for Canadian and USA bank
Assisted in bi-weekly payroll process on Easy pay Software and distributing cheques
Created monthly sales rep commission and Landed Gain/ Loss process analysis