Gursimerjit Khosa Email & Phone Number

• Financial Record Keeping: Maintain accurate financial records, including accounts payable and receivable, and general ledger entries.
• Invoice Processing: Review, verify, and process invoices for payment, ensuring compliance with company policies.
• Reconciliation: Prepare and perform monthly bank reconciliations and account reconciliations to ensure accuracy.
• Reporting: Assist in the preparation of financial reports, including profit and loss statements, balance sheets, and budget forecasts.
• Data Entry: Input financial data into accounting software and ensure the integrity of financial information.
• Collaboration: Work closely with other departments to gather necessary financial information and support their accounting needs.

Toronto, Ontario, Canada

• Reconciled general ledger accounts, bank, credit card and finance transactions
• Completed month end entries, depreciation, accruals, adjustments, and fixed asset tracking
• Resolved discrepancies involving inventory, sales invoices, and purchase orders
• Ensure payments are made to vendors and various other utility expenses in a timely manner
• Perform administrative duties as needed (answering phones, printing, filing, and scanning)
• Ensured payments are received from retail and corporate customers

Toronto, Ontario, Canada

• Ensure payments were received by corporate customers
• Communicate with individuals and corporate customers to confirm purchases and resolve discrepancies
• Issued credit memos and applied discounts when needed
• Track inventory returns and maintain inventory received
• Daily reconciliation of bank and cash transactions
• Issued cheques and direct deposit payments

Toronto, Ontario, Canada

• Reconcile bank transactions involving cash, credit card and web purchases for all 17 retail stores
• Correct daily transactions made in retail stores such as allocating appropriate: - tax amounts - discounts - payment methods
• Communicate with retail stores if any problems arise throughout the day
• Perform administrative duties as needed (answering phones, printing, filing, and scanning)
• Reconcile general ledger and partner accounts monthly
• Import files from Excel to company software daily

Ontario, Canada

• Validated and processed employee expense claims and corporate credit card transactions to ensure proper receipts are kept and authorized
• 3-way matching: the invoice, purchase order, and receiving report
• Maintained audit-ready filing system
• Maintained relationship with vendors in accordance with: - notification of payment status - adherence to terms - process and submit credit applications
• Prepared and entered correcting, adjusting, and recurring journal entries with correct back-up and authorization
• Summarized, coordinated and processed financial information for month-end and year-end

• Setting up and changing display
• Managing transactions, returns and exchanges
• Helping guests with style and sizes
• Maintained correct inventory count
• Managed tags/ create price tags for items to be sold

Woodbridge, ON

- Bookkeeping- Source Document Organization- Bank Reconciliation- Gained experience with software such as QuickBooks, Profile and CaseWare- Organizing Client Information in Excel

13850 Steeles Avenue West, Hilton Hills

• Assisted guests based on style and budget
• Maintained high standards of customer service during high-volume and fast-paced seasonal times
• Managed multiple tasks at once (dealing with 2+ customers at a time)

Bachelor Of Commerce Accounting, Accounting

Activities and Societies: • ICE program • BMO programCourses completed to date: • Personal Tax • Financial Management • Business.

Business Administration Accounting Diploma