Financial Analyst Reporting

RUBI SHAH

** ******* ****, ***** ****, ON M*L *J*

Phone: 647-***-****, 647-***-****, ************@*****.***

OBJECTIVE

Seeking for a position as a Senior Accountant/ Financial Analyst

SUMMARY OF SKILLS

Thorough knowledge on accounting principles (ASPE & IFRS)

Extensive accounting experience (5+ years on financial reporting, analysis, budgeting and forecasting)

Advanced computer skills include SAP, JD Edwards, Great plains MS- Dynamics, MS Quick books, Word, Excel

Detailed oriented and capable of setting priorities, working under pressure and meeting deadlines

Excellent communication and interpersonal skills.

EDUCATION

CPA final exam pass (Experience ongoing)

Diploma in Accounting and Finance

Diploma in Account/ Finance at Ryerson University, Toronto, ON

Master’s in Business Studies: Concentration in Finance

Tribhuvan University, Shankar Dev Campus, Kathmandu, Nepal

WORK EXPERIENCES

Intermediate Accountant Nov 2021- to date

Green Infrastructure Partners, 10 Purdue Court, Caledon, ON

Assist with month end close off process (i.e., preparation of journal entries for divisional financial statements and elimination entries, recurring entries and accruals).

Assist with the preparation of monthly management reports, including financial statements and supporting schedules.

Account analysis and preparation of working papers and schedules.

Prepare joint-venture financial statement for JV Partners.

Perform reconciliations and variance analysis, ensuring timeliness and accuracy.

Build and maintain excel reporting models used for monthly and quarterly reporting.

Assist with preparation of business plan and quarterly forecast, including entry and maintenance of data in accounting system.

Assist with interim and year-end audit and reporting requirements.

Accounting Assistant

Assuris, 250 Yonge St., Toronto, ON Nov 2015- Dec 2019

Processing weekly payables ensuring all the supporting documentations and authorization, and issue cheques.

Journal entries

Reconciling bank accounts monthly

Collecting and compiling data for the annual budgeting

Assisting in quarter-end preparation of financial statements

o Preparation of working papers for expenses variance analysis and forecast

o Preparation of year end adjusting entries depreciation, prepaid and accruals.

Assisting in compilation of documentation for the year-end external audit including lead sheet.

Perform other accounting related responsibilities as requested

Junior Accountant July 2012- Nov 2015

Excelsior Financial Group, 7001 Steeles Ave W., Toronto, ON

Posting journal entries, booking bills & invoices, year- end entries using QuickBooks

Bank and credit card reconciliation

Preparation and analysis of financial statements, trial balance, profit & loss statement, balance sheet statement

Filing HST returns on behalf of clients.

Answer phone calls, direct them to the respective person and relay telephone messages

Develop and maintain correct and accurate filing system

Volunteer (Bookkeeper/ Accountant) Jan 2012-June 2012

Act Finance Inc, 2481 Kingston Road, Scarborough, ON

Accounts Payable/ Receivable- Booking purchase bills and invoices, vendor statement reconciliation

Bank reconciliation- Bank and Credit Card Reconciliation

ACADEMIC PROJECTS

A thesis on “Financial Performance Analysis on Dairy Development Corporation of Nepal” under partial fulfillment of Masters Degree, submitted to Tribhuvan University, Nepal

REFERENCE

Available upon request

Contact this candidate