Summary
Overview
Work History
Education
Skills
Certification
Software Knownledge
Timeline
Generic

Natasha Sharma

Toronto,Canada

Summary

Capable Accountant 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. An astute professional with hands on experience in finance domain at multiple non-profit organizations as well as an American multi-national along with Bachelor of Commerce (Hons) and Post graduation diploma in Global Business Management from Centennial College. Team player, Proactive and professionally equipped with thorough knowledge of financial and accounting concepts backed by strong communication skills.

Overview

6
6
years of professional experience
1
1
Certification

Work History

Senior Finance Coordinator

W.A Ventures & Enterprise Inc.
Milton, ON
03.2024 - Current
  • Dealt with different clients from different industries included non-profits organizations and private companies.
  • Researched and prepared reports required by management or governmental agencies.
  • Reviewed and analyzed financial statements to identify potential discrepancies.
  • Maintained detailed records of account transactions, including invoices, payments, and journal entries.
  • Monitored accounts payable activity to ensure accuracy and timeliness of payment processing.
  • Analyzed general ledger accounts for accuracy and completeness on a regular basis.
  • Completed month-end and year-end close procedures and reconciled bank accounts.
  • Assisted in developing budgeting processes and forecasting future revenue and expenses.
  • Provided support to internal and external auditors during the annual audit process.

Finance Coordinator (Part-time)

W.A Ventures & Enterprise Inc.
Milton, Canada
04.2023 - 02.2024
  • Created all projects and enters all required invoicing for both Accounts Payable and Receivable as well as payment follow-up for AR invoices.
  • Reconciled monthly statements as well as monthly vendor accounts.
  • Posted adjusting journal entries, and review client's financial statements on monthly as well as yearly basis.
  • Prepared payroll on biweekly basis as well as post payroll entries. Prepare all the year-end payroll adjustments.
  • Calculated fixed assets and depreciation, Reports government remittances - HST/GST, PST, WSIB.
  • Filled T1 taxes for various clients.
  • Highly involved in continuous improvements within the company.

Junior Accountant

Youthdale Treatment Centres
Toronto, Canada
06.2022 - 02.2024
  • Processed all accounts payable transactions in accordance with agency finance policies and procedures.
  • Processed all the vendor payments and off-cycle payroll payments through EFT, Check, Wire & bill payment.
  • Prepared monthly billings and process bank deposits.
  • Processed petty cash and ensure appropriate accountability for all petty cash floats
  • Work in conjunction with Senior Accountant to provide timely information required for preparation of monthly financial statements.
  • Kept track of all corporate Visas and conjointly created certain that each one expenses have acceptable backup in accordance with compliance
  • Performed reconciliations for various vendors, company Visas.
  • Monthly Bank reconciliations
  • Posted Journal entries.
  • Weekly Kid's Bed Population in organization.
  • Monthly Audit Admissions and Discharges Statistics Prescription invoices.
  • Per Diem and Miscellaneous invoices & 1:1 AR invoices.
  • Processing Cash receipts Collections.

Accounting Assistant

DXC Technology
Delhi, India
09.2018 - 12.2019
  • Intercompany Reconciliation using Cadency Tool
  • Prepared various reports after each month end close
  • Solved complex intercompany transactions in close cooperation with finance leads Prepared aging analysis and liaison with counter parts at global DXC locations
  • Did accounting postings (MIRO, Sales Order) through SAP
  • Prepared Purchase requisition & Purchase order using SAP & upload in Remedy Booked intercompany invoice through MIRO T-code in SAP
  • Invoice processing
  • Analyses General Ledger of intercompany accounts to reconcile balances.
  • Posted Journal entries during month and month ends
  • Handled audit queries relating to Intercompany transactions.

Education

Post-Graduation Diploma - Global Business Management

Centennial College Of Applied Arts And Technology
Ontario, Canada
08-2022

Bachelor of Commerce Honors -

University of Delhi
New Delhi, India
06-2018

Senior Secondary - Commerce

DAV Public School
New Delhi, India
05-2015

Skills

  • GL Reconciliation
  • Month-End Documentation
  • Financial Reporting
  • Payroll Operations
  • Budget Forecasting
  • Account Reconciliation
  • Client Relations
  • Billing Management

Certification

  • Certificate in International Freight Forwarding.
  • Certificate from Ceridian for Year-end payroll training.

Software Knownledge

  • Quickbooks
  • Sage APA
  • Sage 300 & Sage 50
  • Yardi
  • Ceridian - Payroll Software
  • SAP & Tally ERP
  • Donor Perfect
  • PaySafe Merchant
  • Conversant in MS – Office Suite
  • Conversant in Cadency reconciliation tool

Timeline

Senior Finance Coordinator

W.A Ventures & Enterprise Inc.
03.2024 - Current

Finance Coordinator (Part-time)

W.A Ventures & Enterprise Inc.
04.2023 - 02.2024

Junior Accountant

Youthdale Treatment Centres
06.2022 - 02.2024

Accounting Assistant

DXC Technology
09.2018 - 12.2019

Post-Graduation Diploma - Global Business Management

Centennial College Of Applied Arts And Technology

Bachelor of Commerce Honors -

University of Delhi

Senior Secondary - Commerce

DAV Public School

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Natasha Sharma