Summary
Overview
Work History
Education
Skills
Languages
Timeline
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NIKETA

Edmonton,AB

Summary

Bookkeeper with strong technical proficiency and commitment to accuracy in financial data entry and financial record keeping. Experienced working in both accounting-focused and general office settings. Dedicated to conforming with internal policies and standards.

Overview

4
4
years of professional experience

Work History

Bookkeeper

Dhall Trading Company
Jalandhar, Punjab
05.2020 - 01.2024
  • Maintained and reconciled general ledger accounts.
  • Prepared financial statements, including balance sheets, income statements, and statements of cash flows.
  • Conducted monthly bank reconciliations.
  • Performed month-end closing activities.
  • Ensured accuracy in all accounting entries and records.
  • Managed payroll processing for staff members.
  • Generated invoices for clients and tracked payments received from customers.
  • Resolved billing discrepancies with vendors or customers promptly.
  • Posted journal entries to the general ledger system accurately and timely.
  • Recorded debit, credit and account transactions in computer spreadsheets and databases.
  • Assisted in preparing tax returns annually.
  • Processed accounts payable and receivable transactions.

Education

Bachelors of Commerce -

CT Group of Institutions
Shahpur, Jalandhar
05-2019

Skills

  • A/P and A/R
  • Financial Recordkeeping
  • General Ledger Entries
  • Payroll Processing
  • Advanced computer skills
  • Account Reconciliation
  • Confidential Document Control
  • Cost accounting
  • Organized
  • Quick learner
  • Detail-oriented

Languages

English
Full Professional

Timeline

Bookkeeper

Dhall Trading Company
05.2020 - 01.2024

Bachelors of Commerce -

CT Group of Institutions

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