SAMANEH MOMENI

****-**** ***** ******, ***** York, ON M2M 3W4 416- 574- 5430 (Cell) addg6d@r.postjobfree.com

QUALIFICATIONS

• Experience as an Accounting Clerk handling invoice and transaction processing, and bank reconciliation

• Accounting and Payroll Diploma and a PCP Certificate

• Skilled in Computerized Accounting: QuickBooks, ACCPAC,Sage50 and MS Office such as excel, Word, Outlook

• Able to work in a fast- paced environment: independently or as a team member being excellent at meeting deadlines

• Effective team player with excellent communication and interpersonal skills

• Attention to detail with a commitment to delivering outstanding customer service

• Being excellent at meeting goals and deadlines and problem solving

• Database management skills

REL ATED EXPERIEN C E

Accountant – EQUILEASE CORP – JUN 2018 TO CURRENT

Data Entry/Administrative/Clerical

• Analyze and reconcile bank statements and general ledgers

• Post journal entries for accrued expenses and revenue

• Prepares and completes timely cheque runs, including wires and transfers

• Reconciles monthly corporate credit cards and inputs the transactions into system

• Submit government remittances GST/QST

• Process receivables and payables in a timely manner

• Running payroll in QuickBooks online and Ceridian Bi-monthly

Reports/Account Management

• Contributing to the end-to-end accounting cycle, including account reconciliation and month- end closing procedures

• Prepare Commission report monthly basis

• Prepare monthly report and financial statements

• Assist in budget preparation

• Provide actual to budget variances for P & L Statement

• provide daily cash flow

• Provide and file T5

Bookkeeper – MAPLE FINANCIAL SERVICES - FEBRUARY 2017 TO MAY 2018

Data Entry/Administrative/Clerical

• Check and verify source documents such as invoices, receipts, and computer printouts.

• Allocate and post financial transaction details to QuickBooks.

• Reconcile and balance accounts.

• Provide administrative support: filing, photocopying, data entry

• Prepare Records of Employment (ROE)

OFFICE ADMINISTRATOR (ACCOUNT MANAGER)– Fresh Coffee Network, Part time, August 2016

Customer service

• Respond to customer inquiries via phone and email

• Process customer orders

Data Entry/Administrative/Clerical

• Data entry into excel datasheets and doing some data manipulation within excel

• Data entry into Quickbooks

• Processing invoices, printing and filing

Reports/Account Management

• Utilize reporting tools to identify the amount of sale for next order date to control deficiencies and enact procedures to minimize losses

• Create statement reports for clients’ account and send their past-due amount monthly via email

ACCO NTA NT – JAHAN SAHM STOCK BROKERAGE, Sep 2011 to Feb 2015- Iran

Account Management / AP/AR / Reports

• Applied the payments of customers, balanced accounts and contacted customers on past- due accounts for 10 different brokerage branches

• Prepared report details of the expenditures, revenues, and petty cash for each of the organization's individual funds

Bank Reconciliation / Cheque Processing

• Received, recorded, and banked cash, cheques and vouchers

• Prepared monthly bank reconciliations and updated client accounts

Customer Service

• Addressed vendor and client enquiries regarding payment and account information, resolving any discrepancies

• Developed new quality standards for better quality performance and reliability, which improved support service level by 20%

• Established good working relationships with customers, resulting in reducing client complaint levels by 15%

EDUC ATION & TRAIN IN G

Accounting and Payroll Diploma—Academy of Learning College, Toronto, Dec 2015

(Office Skills: Bookkeeping and Business Skills; PCP Certificate)

Bachelor’s degrees in Business Management oriented in Finance—Allame Tabatabaei University, Iran, Jul 2005

LAN G U AG E

English & Farsi

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