Drashti Parikh Email & Phone Number

Toronto, Ontario, Canada

Review of daily general ledgers and preparation of financial reports, pricing files and fund distribution packages.Determine daily NAV and perform internal check on client's funds.

Toronto, Ontario, Canada

• Input all capital stock transactions ensuring capital stock is balanced and manually input fee payment entries ensuring accuracy, accounting for all cash deposits, interest and dividend payments.• Review and reconcile daily transactions of assigned mutual funds – analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account.• Prepare financial statements, audit and year-end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying timelines.• Research into discrepancies and investigate special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds.• Report the daily net asset value to clients, their representatives and newspapers according to instructions provided.• Perform additional audit checks to support calculation of Net Asset Values and analyze the changes.• Consult with senior staff to make any necessary adjustments accurately to transactions that impact the unit price.

Hamilton, Ontario, Canada

• Managing day to day financial reporting and management tasks (service requests, transactions, queries, etc. within relevant service level agreements).• Review and reconcile incoming bills, log into accounting system ensuring proper job costing timely payment.• Conduct month end closing activities such as revenue accounting, expense accounting, account reconciliation, etc.• Maintain vendor relationships through timely invoice entry, review and payment.• Review P&L Statements to identify gaps and find relevant solutions.• Performing various account reconciliation activities on periodic basis.

Mississauga, Ontario, Canada

• Process payments received in form of 3rd party and patient cheques, credit card transactions, Pre-Authorized EFTs and Inter-Co. transfers.• Process sales of each pharmacy by posting error-free invoices daily.• Accurately reconcile sales and payments for several provincial pharmacy sites daily to ensure smooth month end reconciliation.• Download bank statements daily and monthly to apply receivables precisely.• Upload and reconcile bank accounts daily for month end reconciliation.• Perform month end adjustment entries and follow up regularly to keep AR Outstanding low and AR Aging below 2%.• Prepare and send electronic master invoices for billing to team lead and resolve disputes on a timely basis.• Deposit pharmacy issued cheques in the bank lockbox and maintain a log sheet.• Cancel, void and initiate stop payment requests for incorrect and stale dated cheques issued by the company in the site payment system (SPS).• Coordinate with finance coordinator and other departments to investigate unapplied payments or outstanding invoices.• Apply approved waives for cost mark-up, write-offs for discount and bad debts in a timely manner.• Processed various payments and waives through RPA processes.• Led mergers of two pharmacies of two provinces and all the related reporting.• Maintain proper records of all activities for audit purpose.• Mentor new team member on similar tasks through a step-by-step breakdown for easier grasp of concepts and duties.• Compile master lists for ease of searching pharmaceutical supplies/items in Excel using pivot tables, v-lookup and other various tools.

Mississauga, Ontario, Canada

• Provided services to McKesson Canada.• Reconcile sales and payments for several provincial pharmacy sites daily and accurately to ensure smooth month end reconciliation.• Reconcile Bank Accounts daily for month end reconciliation.• Perform month end adjustment entries and followed up regularly to keep AR Outstanding low.• Create invoices for billing on a timely basis.• Cancel, void and request stop payments for duplicate and stale cheques.• Work with the pharmacy staff to investigate unapplied payments or outstanding invoices, waives and write offs in a timely manner.

Etobicoke, Ontario

• Working in a fast-paced environment that involves constant interaction with customers.• Delivering friendly and courteous service while processing customer purchases efficiently and correctly using computerized cash register.• Directing customers to the location of requested items.• Responding to and handling multiple customer inquiries, requests and concerns in a timely manner.• Strengthening and retaining customer relationships.• Establishing customer rapport by efficient and effective customer service.• Promoting and selling store merchandise and loyalty programs to the customers.

Etobicoke, Ontario, Canada

• Processed Freight Settlement Order and verified Bill of Lading for various shipments on SAP TM.

Ahmedabad, Gujarat, India

• Completed 15-20 routine audits, statutory audits and tax audits of various organization.• Drafted annual reports and their annexures and finalized them.• Advised clients on each step and responding to their queries at the accounting and bookkeeping level.• Complied to Auditing & Assurance Standards (AAS) and International Financial Reporting Standards (IFRS) for preparing reports.• Prepared Financial Statements and consolidated them yearly for various companies including companies at incorporation and divesting stage.• Analyzed and assessed various ratios to find the difference between actual and budgeted figures.• Scrutinized the ledgers of each firm and proceeded with query solution with the clients.• Reconciled opening and closing bank statements of the bank accounts of each firm allotted.• Trained and assisted junior articles within the firm for conceptual clarity.• Handled companies in teams of 3 to 5 articles and finalized the audited annual reports.• Assessed various asset documents such as investment agreements and land agreements.• Assessed partnership deeds and lease agreements of various properties between partners and other parties at the time of incorporation of the company and at later date.• Prepared accounts for companies in divesting stage and incorporation period• Calculated advanced tax payable for eligible clients.• Calculated total taxable income, income tax payable, Sales tax, Value Added Tax (VAT), Service Tax every year for the allocated clients.

Certified Management Accountant (Cma-Us), Management Accounting And Finance Management, Cleared Both Parts

Post Graduate Certificate, Financial Planning

Semester 1 • Accounting for Managerial Decision Making • Retirement Financial Planning • Tax Planning for Financial Planners • Risk.

Post Graduate Certificate, International Business

Semester 1 • Business Communications 1 • International Banking and Finance • Global Logistics • International Business Law • Innovation.

Accounting Technician, Accounting And Finance

Bachelor'S Degree, Business/Commerce, General