Senior Accountant with CPA Progress and 8+ Years Experience

RUBI SHAH

*** ****** **** *****, ******** L*Y *B*

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

OBJECTIVE

Seeking for a position as a Senior Accountant

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- successfully cleared CFE (working on completion of experience requirement- CPA PERT)

Diploma in Account/ Finance at Ryerson University, Toronto, ON 2012

Masters in business administration: Concentration in Finance 2005

Tribhuvan University, Shankar Dev Campus, Kathmandu, Nepal

Bachelors in business administration: Concentration in Finance 2002

Tribhuvan University, Peoples’ Campus, Kathmandu, Nepal

WORK EXPERIENCES

ACCOUNTANT Nov 2021- to date

Green Infrastructure Partners Inc (GIP), 10 Perdue Court, Caledon, ON

Prepare and review the month-end process, including journal entries for divisional financial statements, elimination entries, month-end adjustments, and accruals.

Prepare monthly profit and loss statements and present the data to the divisional members.

Analyze and explain variances between actual performance and budgeted figures, as well as historical data.

Prepare monthly balance sheet reconciliation and explain any variances to historical periods.

Maintain the fixed asset records, assess monthly repair expenses to determine whether they qualify as capital expenditures, establish the useful life of assets, calculate depreciation, and reconcile the net book value of the assets.

Track monthly inventory movements, prepare a monthly reconciliation statement, and periodically adjust for proper reconciliation.

Maintain the lease schedule, record monthly lease payments and interest, and reconcile both long-term and short-term liabilities.

Prepare financial statements for joint ventures to share with partners.

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

Assist in the preparation of the business plan and quarterly forecasts, including the entry and maintenance of data in the accounting system. - Support interim and year-end audit processes 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 master’s degree, submitted to Tribhuvan University, Nepal

REFERENCE- Available upon request

Contact this candidate