Detail-oriented and highly skilled Senior Bookkeeper with over 3 years of experience in managing financial records, ensuring accuracy, and compliance with accounting standards. Currently pursuing CPA courses at the University of Toronto, demonstrating a strong commitment to continuous learning and professional growth. Proficient in a range of accounting software and dedicated to delivering precise financial reporting and analysis to support business decision-making.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Staff Accountant/Senior Bookkeeper
Henderson Roller Partnership
09.2023 - Current
Notice to Reader" financial statements
Proficient in compiling and organizing financial data, generating accurate balance sheets and income statements, and maintaining comprehensive documentation
Strong communicator, adept at gathering and verifying information from clients, and ensuring compliance with accounting standards
Skilled in using accounting software such as CaseWare to efficiently
Manage full-cycle bookkeeping for multiple clients, including accounts payable, accounts receivable, payroll, and general ledger reconciliation and Harmonized Sales Tax (HST) returns
Prepare Canadian corporate tax (T2) and Personal income taxes (T1)
Prepared and recorded payroll entries and reconciled related accounts to Canada Revenue Agency records, and run payroll in Wagepoit, created spreadsheets to capture data for preparation of year-end T4’s
Processing financial entries to ensure a proper recording of all business transactions
Developing monthly financial statements that include profit and loss statements, cash flow records, and balance sheets.
Staff Accountant
Zeifmas
01.2023 - 08.2023
Manage full-cycle bookkeeping for multiple clients, including accounts payable, accounts receivable, payroll, prepare ROE for employees and general ledger reconciliation and Harmonized Sales Tax (HST) returns
Prepared Bi-weekly Payroll for the employees using Sage50 and make ensured the accurate and timely payment are made to all the employees of the company by writing checks
Entered Invoices into Xero, Quickbooks for the Sales Orders received from Sales Representatives over telephone or via e-mail and ensured that the Buffer stock is maintained all the time for the products to avoid any back orders
Importing trail balance with assigned account numbers from excel into CaseWare and mapping them to draft financial statements
Accountant, Payroll Assistance –Bookkeeper
KBFP LLP
12.2021 - 01.2023
Prepared and sent Monthly Statements to the customers which helped in improving collections from the customers owing money from a long time period
Completing bank reconciliation
Completing financial reports on a regular basis and providing information to the finance team
Preparing and processing payroll for employees
Maintaining and updating employee records including tax and other relevant information
Verifying accuracy of employee data and preparing reports on payroll activities
Responding to employee inquiries regarding their pay and taxes
Calculating and processing payroll checks or electronic transfers
Executive accountant
DSA Ltd
01.2015 - 01.2020
Preparing financial statements
Assessing internal controls, including risk assessments and reviews of risk areas
Performing monthly balance sheet, income statement and changes in financial position
Prepare client invoice and payments
Preparing monthly and quarterly client reporting
Assist sales team in collecting payment from customers
Perform bookkeeping and general ledger function
Reconciling sub-ledger to general ledger account balances.
Education
Studying UOFT Continuing - undefined
Intuit Academy Bookkeeping Professional Certificate - undefined
2022
Certified Xero Advisor-Udemy - undefined
2022
Diploma - undefined
2015
Bachelor from science - undefined
2008
Studying accounting in - undefined
Conestoga College
Certified accounting by Excel imi.ir2016 - undefined