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Accounts Receivable Payable

Location:
Etobicoke, ON, Canada
Posted:
June 30, 2023

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Resume:

Palak Patel

Toronto, ON 647-***-**** adx0ml@r.postjobfree.com

www.linkedin.com/in/PalakGPatel

PROFILE

To strive for excellence with dedication, proactive approach, positive attitude and to utilize my knowledge and skills in the best possible way for the fulfillment of organizational goals. Well-versed in all corporate accounting and business functions, including complex business accounting. SKILLS

• Attention to details

• Team Building

• Conflict Resolution

• Cantax

• Critical thinking

• Relationship Management

• Leadership

• Form Master

• Certified proficient MS Office

• SAGE 300

• QuickBooks

• ACCPAC

PROFESSIONAL EXPERIENCE

PBA Ltd – Richmond Hill – Ontario (July 2022 – Present) ACCOUNTING ASSISTANT

• Prepared and filed monthly, quarterly and annual sales and HST reports.

• Entered Bank, Credit card, Accounts Payable, Accounts Receivable in Quick Books.

• Prepared quarterly and Visa and master card summary.

• Assisted in preparing tax returns, analyzed tax regulations and completed tax reports.

• Prepared Financial Statement, Income Statement and Balance sheet.

• Prepared and filed T2, T1, T4 and T5 as per Financial statement

• Consulted clients and Resolved their queries.

• Managed and maintained the company’s tax database.

• Assisted clients minimize their Tax Obligations and increase their savings. Thriftlodge Hotel – Cochrane – Ontario (March 2020 – April 2022) FRONT DESK ADMINISTRATOR

• Recruited, trained and monitored hotel personnel

• Evaluated hotel performance and ensured compliance with health and safety rules

• Managed events and bookings

• Monitored and processed invoices, bills and bank deposits

• Matched and reviewed invoices to Purchase Orders

• Generated daily, monthly, quarterly and annual sales and expense reports.

• Collaborated with external parties like, suppliers and travel agencies

• Resolved customer complaints and concerns and reported for immediate remediations

• Assisted in budget forecast and business enhancement

• Processed payroll and maintained employee performance report Palak Patel

Toronto, ON 647-***-**** adx0ml@r.postjobfree.com www.linkedin.com/in/PalakGPatel

CSJ – Ahmedabad – Gujarat – India (Jan 2014– June 2017) ACCOUNTING ASSISTANT

• Completed monthly payroll for approximately 50 total employees, including calculating taxes, vacation and sick time.

• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.

• Applied mathematical abilities on daily basis to calculate and check figures in all areas of accounting systems.

• Maintained employee evaluation and expense reports and verified accuracy for proper approval.

• Communicated with suppliers to reconcile invoice payments.

• Prepared and reviewed general ledger entries and assessed accuracy.

• Balanced reports to submit for approval and verification.

• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

• Monitored status of accounts receivable and payable to facilitate efficient processing.

• Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.

• Compiled budget figures by reviewing past budgets, assisted in evaluation of estimated income and assessing expenses.

• Directed clients to appropriate accountants, answered phone calls and replied to office emails. EDUCATION & PROFESSIONAL DEVELOPMENT

Financial Services

Centennial College – May 2018 to Aug 2019

Master of Commerce

Gujarat University – July 2015 to April 2017

Bachelor of Commerce

Gujarat University – July 2012- April 2015



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