Kartik S. Email & Phone Number

Vancouver, British Columbia, Canada

Vancouver, British Columbia, Canada

Creating, updating and maintaining projects in ERP system and ensuring billing setup is in accordance to the contract.Managing project consultants,reconciling statements and ensuring the timely payment of their invoices.Preparing final invoices and sending them out in timely manner.Preparing and entering revenue recognition entries.Organizing and facilitating project performance meeting to understand the completion status and performance of the project. Supporting teams with various other tasks such as time transfers, time approval and payroll duties.

Vancouver, British Columbia, Canada

Maintained depreciation, fixed asset, prepaid expense and various accrual schedules .Completed month-end closing, reporting and prepared adjusting entries .Reconciled general ledger and balance sheet accounts.Entered and paid invoices and employee expenses.Reconciled and entered credit card statements.Processed biweekly employee and vendor cheque runs.Performed bank reconciliation – reviewed bank transactions daily, recorded bank entries such as pre-authorized payments, transfers between accounts and reconcile bank accounts.Prepared GST/HST filing for multiple cities Processed cheque deposits.

Vancouver, Canada Area

Completed full cycle accounts payable: processed all entries ensuring accuracy and proper account coding.Scheduled and performed biweekly cheque runProcessed check requests daily for employees and vendorsAnswered accounts payable group emails in a timely manner.Assisted Controller with month-end and year-end closing activities as needed.Performed other accounting duties as assigned by management.

Victoria, Bc

Coded, posted and reconciled accounts payableWrote daily chequesPosted bank transfersTracked capital assetsCompleted PST self-assessment on internal accountsReconciled sublet and marketing schedules and post month end journal entriesPosted journal entries for dealer trades, cash and wholesale dealsTrained new employees on various accounting proceduresCompleted bank depositsReconciled vendor statements and communicated with vendors to resolve discrepanciesCalculated and prepared cheques for Payroll department

Victoria, Bc, Canada

Maintained accounting records by making copiesOrganized and filed financial paperworkReconciled accounts receivable/payable by comparing statements with coop charge card slipsMaintained accounting databases by entering data into the computer; process backups Protected organization's value by keeping data confidentialUpdated job knowledge by participating in educational opportunitiesAccomplished accounting and organization mission by completing related tasks as neededAssisted with the auditing cycle for the First nation fuel rebate

Victoria , British Coloumbia, Canada

Bachelor Of Business Administration, Accounting

Diploma In Business Administration, Accounting

Certificate, Accounting Technology/Technician And Bookkeeping