Sarita Sanepara
Burlington,Canada
Summary
Accounting professional with a decade of experience in managing accounts payable, accounts receivable, and payroll functions. Expertise in maintaining accurate financial records and adhering to regulatory compliance. Proficient in QuickBooks and Microsoft Excel, with a strong emphasis on problem-solving and enhancing customer relations. Background includes managing purchase orders, auditing expenses, and coordinating bank deposits, committed to ethical practices and ongoing improvement.
Specialising in finance with focus on bookkeeping. Can streamline financial procedures and improve fiscal performance through advanced organisational skills and attention to detail. Mastery in using bookkeeping software and implementing cost-effective financial systems.
Detail-oriented team player demonstrates strong work ethic and professional integrity. Owns responsibilities and is well versed in accounting department processes. Reliable professional expert in accounting principles and tax.
Overview
12
12
years of professional experience
2012
2012
years of post-secondary education
1
1
Certification
Work history
Bookkeeper - Remote work
One Stop Financial Services
Burlington, Ontario
03.2023 - 11.2025
- Managed accounts for payable and receivable processes, ensuring positive cash flow and robust vendor relationships.
- Streamlined bookkeeping processes to enhance operational efficiency.
- Processed invoices, deposits, receipts, and payments with accuracy and timeliness.
- Conducted credit checks on potential clients to mitigate risk of bad debts.
- Executed bank reconciliations and balance sheet activities to uphold precise financial records.
- Resolved discrepancies promptly to maintain balanced accounts.
- Maintained QuickBooks accounting system for accurate financial documentation.
- Collaborated with accountants during end-of-year closeout to ensure accuracy in annual reports.
- Produced timely financial reports with use of bookkeeping software.
- Kept a record of business expenses, assisted in expense reduction strategies.
- Managed financial records by meticulously entering and updating data.
- Communicated effectively with customers regarding their accounts or any outstanding payments.
- Produced and distributed monthly account reports for financial analyses.
- Implemented timely prepayments and accruals, maintaining efficient payroll activity.
Bookkeeper
Shree Techno Pvt. Ltd.
Rajkot, India
01.2014 - 01.2022
- Completed daily customer billings and accurately applied payments to accounts receivable.
- Prepared and recorded daily bank deposits along with accounts payable transactions.
- Analysed and reconciled customer deposit general ledger accounts, maintaining up-to-date aged AR reports.
- Managed all aspects of accounts payable processing, ensuring data entry accuracy and compliance.
- Verified vendor invoices against statements to ensure timely settlements within payment terms.
- Processed and coded AP invoices, credit card transactions, and staff expense claims correctly.
- Issued cheque payments for approval while maintaining accurate disbursement records.
- Organised filing system for all financial documents to support audit readiness.
- Maintained accurate books for clear financial visibility.
Education
Bachelor of Business Administration - Accounting and Finance
Saurashtra University
IndiaSkills
- Accounting and bookkeeping
- Accounts payable and receivable
- Analytical skills
- Communication skills
- Regulatory compliance
- Customer service and relations
- Attention to detail
- Financial record maintenance
- Organizational skills
- Payroll administration
- Precision in tasks
- Problem-solving initiative
- QuickBooks expertise
- Billing processes management
- Financial reporting knowledge
- Data entry accuracy
- Bank deposit coordination
- Expense report auditing
- Purchase order handling
- Numerical proficiency
- Tax filing techniques
- Product knowledge expertise
- Microsoft Excel proficiency
- Account management skills
- Order processing efficiency
- Google Workspace proficiency (Drive, Docs, Sheets, Forms, Slides)
- Financial statement analysis skills
Certification
- QuickBooks
- INTUIT
- 01/2023
Timeline
Bookkeeper - Remote work
One Stop Financial Services
03.2023 - 11.2025
Bookkeeper
Shree Techno Pvt. Ltd.
01.2014 - 01.2022
Bachelor of Business Administration - Accounting and Finance
Saurashtra University