Senior Accountant Accounts Payable
Resume:
Bijoy Ram Pratick
**** ****** **, *********, ** V5R 2A2
**********@*****.***
SUMMARY
An experienced accounting professional with 7 years of expertise preparing financial statements, reconciling balance sheets and assisting with audit preparation. Possess a good understanding of accounting policies and procedures and able to use technology to streamline bookkeeping operations.
EXPERIENCE
Flash Health Technologies (Vancouver) — Senior Accountant
Feb 2024- Nov2024 (Contract)
Perform full-cycle accounting tasks, including accounts payable/receivable, general ledger maintenance, and month-end/year-end closing.
Prepare and presenting accurate financial reports, statements, and projections to senior management.
Reconcile financial transactions, resolving discrepancies and ensuring accurate financial records.
Optimize financial processes and workflows by leveraging ERP systems and collaborating with cross-functional teams.
Semi-monthly payroll for employees along with government source deductions such as GST, PST and Payroll remittance, Issue ROE
Ensure compliance with accounting regulations, company policies, and maintained strong internal control systems.
Provide data-driven insights and analysis to support decision-making and overall business objectives.
Quarterly Inventory counting of pharmacies
Led special projects to enhance financial efficiency and support strategic initiatives.
Streamline Enterprises Inc. (Kamloops) — Financial Controller
June 2022- December 2023 (Permanent)
A/P (Generated & recorded 300 invoices daily in accounting system & code according to projects code number based on matching appropriate documents including credit cards payment and automated payment from bank account)
A/R (Generated & recorded 70 invoices daily in system along with coding & posting according to projects code number with interaction with project managers and sending customers for received. Multi-currency invoice made for USA clients.
Prepared payroll for the employees biweekly twice (owner has one more organization, total number of employees 70 including permanent, temporary, sub-contractors, seasonal) paid by RBC express and generated ROE for employees on timely manner
Prepared Government source deduction statements such as Payroll Remittance (PD7A), GST, PST & WCB on timely manner.
Prepared Bank, credit card and vendor reconciliation monthly
Prepared tax filling such as T4,T4A & T5 for employees personal tax during tax seasons & submitted to CRA
Assisted for budgeting & forecasting
Assisted external accountant for month-end and year end process by running various financial reports
Prepared financial statements such as Profit and Loss Statement, Income
Statement, Balance Sheet and Cash-Flow Statement on timely manner.
SKILLS
Financial & Business Administration
Financial Reporting & Performance Metrics
ERP System (Oracle, SAP)
Accounting Software (Sage 50, Sage 300, QuickBooks Online & Desktop, CaseWare, Tax Prep)
Auditing & Assurance
IFRS, ASPE, GAAP
Accounting Policies
Microsoft Excel (Pivot tables, vlookups, xlookups, create table and sort, formulas)
Microsoft Word
Microsoft PowerPoint
Policy Compliance
Written & Verbal communication
Risk & Opportunity Management
Indigenous Cultural Safety
Commonwealth nations experience
Prepared Cheques, EFT payments (direct deposits) and e-transfers to paid vendors & employees
Calculate cost of materials, overhead based on estimate, quotation & price list
Responded to customer and vendor inquires by phone, email and in person
Maintained filling, word processing & record system
Responsible for maintaining and ordering for office equipment & stationary as required.
Maintained good communication with internal and external stake holder through
email, phone & face to face.
Andrea Brace, CPA (Kamloops) —Senior Accountant
January 2022- May 2022 (Contract)
Prepared personal, corporate and other tax returns on tax seasons for various clients
Assisted owner for conducting year end and month end
Performed full cycle accounting
Prepared financial statements
AZIM Group (Hong Kong) — ACCOUNTANT
May 2016 - July 2020
Prepared monthly financial statements and assists with preparation of monthly reporting packages and any ad-hoc reporting.
Involved in reconciling and maintaining balance sheet accounts.
Maintained the Chart of Accounts and General Ledgers, ensuring accuracy and appropriate controls over accounting transactions and led our account in banks and confirmed the balances with our system.
Responsible for generating invoicing and managing collections and accounts receivables
Responsible for preparing sales tax returns and payroll related returns
Assisted preparation and coordination of the audit process, and implementation
Export Import Bank — INTERN
DEC 2015 - April 2016
Assisted mid-level bankers in managing internal aspects of existing client relationships
Helped with industry and credit analysis, including reviewing financial statements, supporting the credit approval and documentation process
Gained Exposure to product, strategy, or client coverage-based teams
Prepared internal memos, for example senior management briefings, decision committee memoranda
EDUCATION
Vancouver Island University— MBA
August 2020 - April 2022
Major Finance & Accounting
North South University, — BBA Major Finance & Accounting September 2012 – May 2016
LANGUAGES
Bengali (Native)
Hindi (Professional)
English (Fluent)
Chittagong Cantonment Public College, — HSC June 2010 – June 2012
Contact this candidate