Steven Dhillon
Port Coquitlam,BC
Summary
Knowledgeable senior accountant offering 5 years of experience in financial operations. Experience includes: AP,AR, Month-end and Year-end closing procedures, preparing financial statements in multiple currencies. Experience in both ASPE and IFRS.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Senior Accountant
BBTV
06.2023 - Current
- Review and prepare monthly revenues and cost of sales reporting and reconciliations in accordance with IFRS
- Assist in preparation of all full-cycle accounting operations and ensure completeness, accuracy, integrity and timeliness of records related to daily transactions and closing operations in full compliance with IFRS, tax regulations and internal reporting policies including accurate and timely month and end-year close processes, accounts payable/receivables, cash receipts, general ledger entries, cash forecasting, accounts payable payment runs, preparing Intercompany account reconciliation on various Intercompany accounts within the company.
- Reduced errors in financial statements through stringent review procedures and regular reconciliation of accounts.
- Coordinated with various departments to gather financial data, ensuring accurate representation of each business unit''s performance.
- Trained new employees on accounting principles and company procedures.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
Intermediate Accountant
BBTV
06.2022 - 06.2023
- Assist in the preparation of all full-cycle accounting operations and ensure completeness, accuracy, integrity and timeliness of records related to daily transactions and closing operations in full compliance with IFRS, tax regulations and internal reporting policies
- Perform variance analysis on P&L statements for multiple entities during month-end
- Process partner payment to various partners within the network in a timely manner and within the deadline period
- Preparing various month end reconciliation reports including Fixed Asset tracking, development cost entries (In compliance with IFRS) and reconciling various paper works over 3 entities
- Assist the Controller in the development and implementation of new procedures and features to enhance the workflow of the department
- Prepare timely analysis for ad hoc reporting, requests and projects as directed by general management.
- Reduced discrepancies in accounts receivable by diligently reviewing invoices and ensuring timely follow-up with clients.
- Maintained accurate general ledger entries by regularly updating account reconciliations and journal adjustments.
Senior Branch Accountant
The InsureBC Group
05.2021 - 06.2022
- Accounts payable and accounts receivable duties with following up with various vendors and clients
- Resolve accounting discrepancies and irregularities with office's assigned
- Attend various office's to help assist junior accountant's with any other discrepancies or reconciliation issues
- Reconciliation of various general ledger accounts (Month End procedures)
- Reconciling various bank account's for multiple office's
- Preparing, entering, and posting of journal entries
- Preparing income statements, balance sheets and trial balances
- Analyzing revenue and expense variances (Quarterly basis)
- Performing internal audit functions
- Preparing management reports for head office and various stakeholders
- Independent preparation of year end documentation for external auditors with supervisor and manager
- Attend various junior accountants offices to review year end procedures before being finalized by supervisor/manager
- Ability to navigate fully through the insurance broker management systems (employee setup, accounting setup, utilities etc)
- Training of other staff members with accounting procedures including month end and year end procedures.
- Streamlined accounts payable process for improved efficiency and timely vendor payments.
Branch Accountant
The InsureBC Group
11.2018 - 05.2021
- Accounts payable and accounts receivable duties with following up with vendors and clients
- Resolve accounting discrepancies and irregularities for office's assigned
- Reconciliation of various general ledger accounts (Month End procedures)
- Reconciling various bank accounts for multiple office's
- Preparing, entering and posting of journal entries
- Preparing income statements, balance sheets and trial balances
- Analyzing revenue and expense variances (Quarterly basis)
- Performing internal audit functions
- Preparing management reports for head office for various stakeholders
- Assist with the preparation of year end documentation for external auditors with assistance from supervisor/manager
- Training of other staff members with accounting procedures.
Education
CPA Designation -
Chartered Professional Accountant of Canada
09.2022
BBA: Accounting -
Douglas College
08.2018
Skills
- Leadership
- Customer Service
- Independence
- Time Management (Ability to complete on time)
- Training and Development
- Microsoft Dynamics 365 Business Central
- Microsoft Excel
- Financial Statement Review
- General Ledger Accounting
- Team Training
- Month-End Closing
Certification
CPA BC Membership, Chartered Professional Accountant, Vancouver, 09/01/2022
Languages
English
Native or Bilingual
Timeline
Senior Accountant
BBTV
06.2023 - Current
Intermediate Accountant
BBTV
06.2022 - 06.2023
Senior Branch Accountant
The InsureBC Group
05.2021 - 06.2022
Branch Accountant
The InsureBC Group
11.2018 - 05.2021
CPA Designation -
Chartered Professional Accountant of Canada
BBA: Accounting -
Douglas College
Similar Profiles
Ryan EganRyan Egan
Associate Producer at BBTVAssociate Producer at BBTV
Bishaw TossaBishaw Tossa
Community Support Worker at PosAbilities Association of BCCommunity Support Worker at PosAbilities Association of BC
SEDIGHEH ( FAEGHE) ANSARI HAMEDANISEDIGHEH ( FAEGHE) ANSARI HAMEDANI
Delivery Driver at Amazon / UberDelivery Driver at Amazon / Uber