Data Entry Clerk

JAGDIP BALAGAN

** ***** ******, ********, ** L*P 1Y8 416-***-**** *************@*****.**

Skills Summary

A skilled professional with over 10 years of experience in administration, accounting, and customer service experience in the finance domain. A conscientious individual with a strong work ethic and ability to interface with others at all levels. A self-motivated individual who possesses excellent communication skills with a high level of accuracy, with strong attention towards detail. A professional who acquires strong analytical skills used in effective decision making and has the ability to work independently within a fast passed environment.

Education

Accounting Business System Diploma/December 2002

-Graduated in 2002 from Humber College, Toronto ON

Experience

Tom Lange Canada Inc.

Accounts payable / May 2013 – June 2022

-Perform full cycle of accounts payable

-Prepare batches of vendor invoices for data entry, coding, and matching two- and three-way invoices

-Used AS/400 & Sage MAS 500 to enter invoices

-Prepare daily cheque run in both Canadian and US currency

-Generate expense reports

-Create new vendors in Sage MAS 500

Lakeside Process Controls

Accounts Payable Clerk / December 2012 – March 2013

-Prepare batches of vendor invoices for data entry, coding, and three-way matching

-Prepare weekly cheque run in Canadian and US currency

-Prepare wire transfers for vendors, and Petty Cash

-Complete bank reconciliations

-Create new vendors in AS/400

-Reconcile the accounts payable sub ledger to the general ledger at the end of every month

BMP Metals Inc.

Accounts Payable Clerk / June 2011 – November 2012

-Perform full cycle of accounts payables including cheque runs, bank deposits, coding, and three-way matching

-Generated monthly expense reports

-Prepared month end reports

-Completed monthly bank reconciliations

-Prepared petty cash

-Process incoming and outgoing mail

-Create new customers in Expertise Software

Toll Global Forwarding Canada Ltd.

Accounting Clerk / April 2003 – March 2011

-Perform full cycle accounts receivable including invoicing and making 15 – 20 collection calls once per week, along with deposits

-Perform full cycle accounts payables including check runs

-Generated monthly flash reports and sales reports

-Prepared monthly financial statements

-Complete monthly bank reconciliations

-Prepared and journalized accrued liability and prepaid expense schedules

-Process incoming and outgoing mail

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