Bhagyesh Patel Email & Phone Number

Mississauga, Ontario, Canada

North York, Canada

• Process bills in the hospital billing system and ensure all required information has been correctly obtained and entered • On a daily basis even accounts to ensure accurate billing amounts and clear billing deficiencies • Bank and credit card reconciliation • Make sure all payments and credits have been applied to customers account prior to running the aging • Review accounts receivable aging reports and perform follow up to ensure account remain current • Make collection calls/utilize email as required to collect past due accounts • Month end procedures • Other related duties as assigned

• Responsible for preparation of Bank Reconciliation • Helping controller in maintenance of day to day cash flows • Recognizing revenue by cost centre • Responsible for processing AR cheques and credit card payments • Keeping a track of debts and chasing outstanding customer accounts. • Processing refunds

• Post journal entries • Preparing cheques for the payroll • Processing accounts receivable and payable including invoice aging reports and collection • Prepare monthly bank reconciliations • Prepare year-end financial statement and supporting documents for external accountant • Assist in preparation of financial statement • Verify accuracy and completeness of data on regular basis • Managing contracts and outstanding payments • Preparing Government remittances (HST, WSIB and Payroll deductions) • Processing inter-company billings and inter-company account reconciliation • Other administrative work

Reading, United Kingdom

• Preparing and reviewing appropriate ledger entries and reconciliations • Matching, coding, batching and entering data in accounting system • Bank reconciliations • Balance sheet reconciliations • Inventory Analysis • Advised and implemented a new internal control for inventory levels • Dealing with various FOREX agents to get the best currency quotations (USD) for hedging and purchasing stock • Preparing and managing the Cash Flow • Establishing and implementing control procedures • Preparing management accounts • Preparing and filling VAT (Value Added Tax) returns • Preparing payroll and assist in HR implementation and adherence policies

London, United Kingdom

• Handling purchase ledger • Supplier reconciliations and bank reconciliations • Preparation of weekly and monthly payment list and processing payment • Budgeting and cash flows • Preparing expense schedule and expense analysis and reporting variances • Review of management accounts • Posting invoices - 3 way • Dealing with supplier and clients inquires and liaising with HMRC to resolve any tax related issues • Handled a portfolio of 11 clients for full cycle accounts payable • Managed a team of 7 juniors based in Indian office

Advance Diploma In Accounting And Business, Accounting And Finance

Part Qualified Acca, Acca