Eftteker Uddin Rafi Email & Phone Number

Toronto, Ontario, Canada

• Responsible for reviewing transactions charged to the Internal Orders (IO) of the Fund/Trust portfolio• Preparing journal entries for the IOs with the appropriate support such as invoices, approved transfer forms, etc. • Providing customer support to the owners of the IOs in collaboration with the Manager.• Monitoring monthly IO deficits and investigating the source of deficits.• Responsible for professionally maintaining IO files by eliminating unnecessary outdated papers from file folders.• Responsible for maintaining electronic file folders on

Toronto, Ontario, Canada

• Filed and archived financial statements and accounting files.• Prepared annual individual, corporate, and partnership tax returns.• Reconciled client books for accurate reporting with post-adjusting journal entries.• Assisted small businesses and individual clients with filling out tax forms and electronically filing tax returns.• Reviewed tax returns to make recommendations regarding the accuracy and tax savings opportunities. • Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.• Maintained accurate accounts for cash, fixed assets, and other transaction.• Oversaw the full accounting cycle and prepare applicable financial statements.• Assisted the bookkeeper in maintaining accounts receivable and payable.• Processed payroll, numerous electronic deposits, and employee pay adjustments.

Honours Bachelor Of Commerce – Accounting & Finance, Accounting And Finance

Completed Honors Bachelor of Commerce in Accounting and Finance, developed in-depth knowledge of financial principles, and skills in data.

Post Secondary Diploma, Microsoft Certified System Engineer, 87.1%