Jay Khatri
Brampton,Canada
Summary
Detailed Accounting Assistant with 4 years of hands-on experience assisting with handling various accounting duties and procedures Well-educated in reconciliation, bookkeeping, and revenue recognition. Innovative collaborators focused on adding value through measurable outcomes. Capable Accounting Assistant skillful in data collection and analysis with meticulous eye for detail. Known for strong general ledger accounting, account reconciliation and audit support. Expertise in job-related software.
Overview
7
7
years of professional experience
Work History
Junior Accountant
Smoke Arsenal
Etobicoke, Canada
01.2022 - Current
- Coordinate with management and clients to identify business development opportunities with existing and new clients
- Participate in meetings to report business prospects and status updates to management and clients
- Maintained accurate financial records by entering data into the accounting system accurately and timely
- Created reports for the management team to review monthly financial status, identify trends, and make recommendations on cost-saving measures
- Prepared weekly cash flow reports based on daily sales transactions, providing early warning signs of potential problems
- Processed accounts payable and receivable, prepared accounting reports, and investigated and resolved account discrepancies
- Recorded and maintained business financial transactions such as purchases, expenses, sales revenue, invoices, and payments
- Kept records of benefits summaries, directed deposit authorizations and stopped payment forms
- Maintained a detailed knowledge of accounting policies and procedures for assigned areas within the company.
Business Development Executive
AARK Canada Incorporated
Prince Edward Island, Canada
01.2022 - 01.2022
- Coordinate with management and clients to identify business development opportunities with existing and new clients
- Establish strong customer relationships by providing accurate and timely information to customers regarding inquiries such as products, pricing, quotes, and issues/concerns
- Assist marketing team in the development of advertising and promotional programs, telemarketing plans, and tradeshows
- Identify market opportunities and potential clients/prospects while developing and implementing sales strategies to achieve new business sales targets and results
- Supervised and resolved payroll discrepancies by collecting and analyzing information
- Participate in meetings to report business prospects and status updates to management and clients.
Accounting Clerk
HSK & Co.
Ahmedabad, Gujarat
02.2021 - 09.2021
- Processed accounts payable and receivable, prepared accounting reports, and investigated and resolved account discrepancies
- Recorded and maintained business financial transactions such as purchases, expenses, sales revenue, invoices, and payments
- Kept records of benefits summaries, directed deposit authorizations and stopped payment forms
- Maintained a detailed knowledge of accounting policies and procedures for assigned areas within the company.
Bookkeeper
SGDG & Associates
Ahmedabad, India
01.2017 - 01.2018
- Maintained accurate financial records by entering data into the accounting system accurately and timely
- Created reports for the management team to review monthly financial status, identify trends, and make recommendations on cost-saving measures
- Prepared weekly cash flow reports based on daily sales transactions, providing early warning signs of potential problems
- Made timely government remittances on HST, WSIB, and company tax installments
- Processed all payroll functions ensuring completion, compliance with corporate policies, and state regulations.
Education
Certificate In Business -
Algoma University
05.2023
BSc in Economics - Business Economics
Oklahoma State University
12.2020
Investment Funds in Canada (IFC) -
CSC
CGMA -
CGMA
CMA -
IMA
Bookkeeping Professional Certificate -
Coursera, Google
Data Analysis Professional Certificate -
Coursera, Google
Skills
- Highly motivated with the ability to work with little direct supervision; great teamwork skills and a positive attitude
- Develop and maintain positive working relationships with client personnel, co-workers, and all levels of staff and management
- Ability to multi-task and manage priorities effectively in a fast-paced environment, while exhibiting exceptional attention to detail and continuously driving process improvements
- Demonstrates an ability to interact with others courteously and professionally and establish good working relationships
- Month-End Documentation
- Records Management
- Report Preparation
- Tax Law Compliance
- Payroll
- Data Analysis
Skills And Knowledge
Available upon request.
Languages
English
Full Professional
Hindi
Full Professional
Gujarati
Full Professional
Punjabi
Full Professional
Timeline
Junior Accountant
Smoke Arsenal
01.2022 - Current
Business Development Executive
AARK Canada Incorporated
01.2022 - 01.2022
Accounting Clerk
HSK & Co.
02.2021 - 09.2021
Bookkeeper
SGDG & Associates
01.2017 - 01.2018
Certificate In Business -
Algoma University
BSc in Economics - Business Economics
Oklahoma State University
Investment Funds in Canada (IFC) -
CSC
CGMA -
CGMA
CMA -
IMA
Bookkeeping Professional Certificate -
Coursera, Google
Data Analysis Professional Certificate -
Coursera, Google
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