Hardworking Accounting Assistant skilled in decision making, schedule management and audit support. Demonstrated record of success for more than two years in field. Expert user of Tally ERP9 and Sage 50.
Overview
7
7
years of professional experience
Work History
Overnight Associate
Walmart Canada
11.2019 - Current
Performed inventory control, such as counting and stocking merchandise.
Unboxed product and placed on shelves according to layout and planogram guidelines.
Assisted in development of trainees, providing instruction and support to optimize readiness.
Moved merchandise using forklifts, pallet jacks and hand trucks.
Accounting Bookkeeper
LEVERT PERSONNEL RESOURCES INC.
11.2021 - 09.2022
Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable and business expense processing.
Reviewed and filed financial documents, coded accounting entries for data processing and posted daily receipts and payments in accordance with all protocols.
Matched purchase orders with invoices and recorded necessary information.
Reviewed and processed client electronic payments and check deposits.
Investigated daily variances and corrected errors to resolve discrepancies.
Night Auditor
Town Place Suites By Marriott
08.2021 - 11.2021
Investigated auditing discrepancies by reconciling cash drop and credit card transactions.
Completed night audit for guest ledgers to close bank and cash registers, reconciling issues quickly and marking discrepancies.
Oversaw night auditing of daily room occupancy and hotel revenue.
Organized budget documentation and tracked expenses to maintain tight business controls.
Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
Audit Assistant
V.R. SHAH & ASSOCIATES
04.2018 - 03.2019
Obtain, analyze, and evaluate accounting documents, reports, and data.
Assessed financial statements and records.
Assist to documents audit process and prepares audit finding.
Participate in meetings with different departments in order to update audit findings and improve on audit process.
Established alternative audit, accounting and internal control procedures and recommended process improvements to aid clients in addressing deficiencies.
Accounting Assistant
Pan Glass
04.2017 - 03.2018
Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and all types of cash and banking reconciliations.
Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
Tracked financial progress by creating quarterly and yearly balance sheets.
Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations.
Customer Support Executive
Tech Mahindra
12.2016 - 10.2017
Provided excellent customer service by efficiently resolving issues and responding to inquiries.
Listened to customers' questions and concerns to provide answers or responses.
Adhered to company policies and scripts to consistently achieve call-time and quality standards.
Evaluated customer information to explore issues, develop potential solutions and maintain high-quality service.
Education
Business Accounting - Accounting And Finance
Cambrian College, Sudbury, ON
04.2021
Bachelor of Commerce - Accounting And Finance
Gujarat University, India
07.2018
Higher Secondary School - Commerce
Nelson's High School, India
06.2015
Skills
QuickBooks
Bill Payment and Recordkeeping
Extravagance and Fraud Detection
Financial and Regulatory Consulting
Payroll Auditing
GAAP Accounting Practices
Financial Controls
Cash Analysis
Intuit QuickBooks
Sage 50 Accounting Software
Active Learning
Microsoft Office
Affiliations
Adept at managing budgets, payroll, invoicing, and all other general accounting functions. Instrumental in
keeping business operations fully compliant and working within budgetary guidelines. Fastidious in tracking
all expenses and reconciling accounts.
Timeline
Accounting Bookkeeper - LEVERT PERSONNEL RESOURCES INC.
11.2021 - 09.2022
Night Auditor - Town Place Suites By Marriott
08.2021 - 11.2021
Overnight Associate - Walmart Canada
11.2019 - Current
Audit Assistant - V.R. SHAH & ASSOCIATES
04.2018 - 03.2019
Accounting Assistant - Pan Glass
04.2017 - 03.2018
Customer Support Executive - Tech Mahindra
12.2016 - 10.2017
Cambrian College - Business Accounting, Accounting And Finance
Gujarat University - Bachelor of Commerce, Accounting And Finance
Nelson's High School - Higher Secondary School, Commerce