Vrushank Shah

• Make entries in QuickBooks, Bank reconciliation, adjusting entries related to taxes for better representation of Financial Statements.
• Prepare Personal Income-tax returns (using profile software) for clients.
• Set up effective invoicing procedures alongside accounting staff and contracts department to maximize effectiveness of billing operations.
• Processing full charge Payroll of employees.
• Reconciliation of various accounts, Bank and other parties for billing cycle.
• Performed duties in accordance with all applicable standards, policies and regulatory guidelines to promote safe working environment.
• Identify issues, analyze information and provide strategic solutions to several project billing (cost) related problems.
• Generated financial statements and reports detailing accounts receivable status.
• Prepare various reports using excel tools like VLOOKUP, data validation, count if and other functions.
• Prepare and file GST/HST returns.
• Give suggestions for internal accounting procedures and recommend new methods of internal controls to prevent fraud.

• Input data in ERP Software (Google Dynamics) to create updated status reports for quick reference of shipping progress and deadlines
• Complete scheduled inventory counts (Monthly and Weekly) for every cycle for Private Label items and supply it to purchasing manager for further decisions.
• Prepare and maintain live G-sheets for Inventory in Stock.
• Supervised inventory cycle counting processes, including accounting and surplus records, product damages and product returns.
• Executed regular FIFO sheet updating for Meat and other items and give appropriate item as per their Best Before Dates to Shipping Department.
• Preparing ITNs for other Branches of Goodfood with Inventory Movements in ERP as well as internal processing software.
• Check requirements of Shipping Department and Fulfill all requests as early as possible.
• Co-ordinate with kitchen for RTE meal kit production and give it to shipping department when needed.

• Doing Internal Audit, External Audit, Tax Audit and Bank Audit for clients.

• Conduct Internal Audit of various companies and make year-end Financial Statements as per acceptable laws and regulations. (E.g., IFRS, GAAP)

• With use of Excel formulas and functions (VLOOKUP, data validation) prepare reports to make financial decisions for company.

• Check Work done by Accountant and guide them for improvements.

• Give effect of depreciation of assets, loan statements and its payment statements.

• Prepare Audit Report for company and for External parties.

• Solving problem of client in Accounting procedure as well as Accounting Software used.