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Accounting Assistant

Location:
Scarborough, ON, Canada
Posted:
May 27, 2020

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Resume:

SHIBA PRASHAD DAS

**, ******** *** *** ***

Toronto.ON, M4C5N3

Ho 416-***-****): Cell 647-***-****)

E-mail:addgg5@r.postjobfree.com

OBJECTIVE

To be associated with a progressive organization that utilizes my knowledge to the optimum possible level and provides an opportunity to achieve professional goals.

PROFILIE SUMMARY

Over 10 years of accounting experience.

Strong knowledge of accounting concepts, practices and procedures.

Skilled in the preparation and analysis of variety financial reports.

Experience in G/L,A/P.A/R, Payroll and Financial Statement.

Computer skills, WordPerfect, Excel for Windows, Simply Accounting, Accpac, SAP, Quick Books, and TALLY for Windows,Access-2010, and GP.10.

Confident, flexible and responsible, able to work well under pressure.

Fluent in English

KEY SKILLS AND EXPERTISE

Detail and result oriented

Team-player

Multi-task

Adaptability

Risk Control

Client Service

Problem-Solving

PROFESINONAL EXPEREINCE

Concierge…… GARDAWORLD Inc,60 Modern Rd,Toronto Jan2007 till date

Production Worker 2005-2006

Widely Delicious Fine Foods, 114A Rail side Road,

Toronto, ON, Canada M3A

Manager (Accounts) 1989-2005

PORTALAND GROUP OF COMPANIES, (Corporate Office) Chittagong, Bangladesh.

(Importer, Exporter, Manufacturer and Local Distributor)

Run computerized Accounting Software “Tally”

Entered Invoices and receipts, customers and vendors information.

Reconciled different accounts including bank reconciliation.

Prepared, monitored and maintained accounts payables and receivables.

Gathered and analyzed source documents and audit reports to ensure that all entries are correctly coded and entered.

Analyzed data investigating discrepancies and making appropriate adjustments.

Prepared, analyzed and presented financial reports to executive staff (monthly income and general accounts, Trail Balance, Balance Sheet and Income Statement.)

Facing Internal as well as External Audit for Audited Balance Sheet.

Correspondences with Importer, Exporter, Bank and Vendor and making shipping documents for export and submitted to Bank accordingly as per L/C Clauses.

Accountant 1989-1990

PREMIER PRODUCTS LTD, Cox Bazaar, Bangladesh

(Exporter of Seafood)

Performed bookkeeping functions including closing financial records, reconciliation and posting of Journal entries.

Entered invoice and receipts, customers and vendors information.

Prepared all calculations and statements for clients’ accounts.

Assisted in preparing, monitoring and maintaining accounts payables and receivables.

Performed clerical duties such as maintain filing and record systems.

Designed and prepared company accounting forms.

Prepared Company’s national income tax

Preparation of Payroll for about 250 employees.

Audit Assistant 1987-1989

RAHAMAN MOSTAFA ALAM & COMPANY

(Chartered Accountant Firm) Chittagong, Bangladesh.

Checked and verified of source documents and invoices of Clients’ Company.

Noted down any discrepancy if any for audit reports.

Checked Journal Entries, Ledger and Financial Statements.

Prepared all required documentation and reports

Assisted in preparing of audited financial reports.

Assistant Accountants 1986-1987

POM & VEIL GARMENTS. Chittagong, Bangladesh.

(Manufacturer and Exporter of Garments)

Gathered and analyzed source documents to ensure that all entries are correctly entered.

Maintained general ledger and financial statements for the company.

Entered invoice, receipts and customer information.

Reconciled different accounts including bank reconciliation.

EDUCATION

1984-1986 Master of Commerce in Finance

University of Chittagong, Bangladesh.

1980-1983 Bachelor of Commerce in Accounting

University of Chittagong, Bangladesh.

COURSES

2006-2007

Financial Accounting Fundamentals and Simply Accounting for windows; Accounting for a Small Business and ACCPAC for widows; Principles of Financial accounting and QUICKBOOK for windows, York dale Adult Learning Centre and North American College, North York, Ontario.

2010-2013

Accounting and Payroll program in Seneca College, Newham,Toronto, at 3rd Semester

2012-2013

Finished SAP (FICO) course from ICIT Canada, 211 Consumer Road, Toronto.

ADDITIONAL EXPERIENCE

Acquired Valuable Canadian experience in position outside of the accounting field

REFERENCES

Available upon request.



Contact this candidate