Devaki Ilangainathan Email & Phone Number

Toronto, Canada Area

Assist the manager with proposals and funders financial reports and forms.Assist with budget preparation and monitor budgets in consultation with the manager.Prepare quarterly financial reports and periodic reviews and analysis of the budget status.Co-ordinate all administrative activities and requirements for the programs.Supervise and monitor performance.

Vaughan

• Assist with preparation of all financial statements and supporting schedules for the year-end audit
• Perform month-end and year-end close activities including preparing journal entries, account analysis and preparation of monthly financial statements
• Maintain capital assets ledger, asset continuity schedules and amortization schedules
• Prepare and file HST and GST tax returns on a timely basis
• Establish tables of accounts and assign entries to proper accounts

• Handle customer complaints of fraudulent usage satisfactorily, with emphasis on good customer service
• Continuously monitor and promptly identify high risk subscriber activity through designated fraud detection tools, and initiate timely and relevant actions to minimize company losses
• Identify and analyze fraudulent activities and investigate them efficiently and courteously and effect appropriate fraud resolutions
• Analyze and prevent dollar loss to the clients by monitoring the system and various reports for potential fraud activity.
• Prepared monthly revenue and aged outstanding report for law enforcement agencies in SAP financial.
• Reviewed daily credit card transaction reconciliation report and made necessary adjustments

Scarborough

• Performed full cycle accounting tasks and account reconciliation, and maintained accounting ledgers in a fast paced environment.
• Managed A/R and A/P tasks and trained and supervised junior level accounting clerks.
• Audited expense invoices to ensure policies and procedures were followed and liaised with vendors.
• Reconciled vendor invoices and processed weekly cheque run for timely payment.
• Ensured that all weekly, semi-monthly and monthly timelines were met on vendor invoices.
• Generated invoices for clients based on timesheets, processed and sent purchase orders and credit memos.

Scarborough

• Ensured all invoices were approved and matched invoices to pre-approved purchase orders.
• Coded invoices to G/L and input coded invoices into accounting system.
• Printed off cheques, matched with approved invoices, and had cheques signed by signing authority and sent cheques to vendors within deadlines.
• Created cheques and invoices either manually or through an accounting system.
• Sent out invoices, reminder notices or monthly account statements prior to invoice due date.
• Posted cheques in the G/L, printed reports, and totalled all cheques.

Professional, Certified General Accountant (Cga)

Degree, Honors Bachelor Of Commerce

Associate'S Degree, Computer Programming