Mayunk Bhangu Email & Phone Number

Toronto, On, Ca

Mississauga, Ontario, Canada

• Reconcile vendor statements to ensure vendors are paid in a timely manner• Ensuring vendor account balances are current and vendors are paid in a timely manner• Stock/cost each vehicle purchase into PBS with breakdown of taxes • Responsible for closing 5 tills daily from 3 dealerships, 1 service centre and Online• Resolve discrepancies between tills and the till balancing reports• Account for interact E-Transfers into PBS and setup outbound E transfers through online banking• Deposit the cash till monies into the company bank account• Handle all lien payouts • Generate Bank Drafts/Cheques for vehicle purchases and/or lien payouts• Post all deals from all 3 dealerships within PBS. Ensuring that all associated costs are accounted for and the commissions line up• Process payroll of salaried and hourly employees through Clarity software • Send out all E transfers for all 3 dealerships and service centre• Arrange/set up payments of all vehicle purchases in RBC Express• Participate in monthly bank reconciliations, recording transactions found in company bank statements into PBS• Adjust employees hours when punch clock is down• Onboard new employees into PBS, Clarity and RBC Express• Contribute to visa reconciliations by gathering and recording invoices into PBS

Milton, Ontario, Canada

• Accurately and timely costed and closed all orders including analysis• Assisted in month end and year end journal entries• Absorption of direct labour and overhead to WIP journal entry• Monthly sales commission journal entry• Plant Bonus journal entry• Accumulated depreciation on capitalized assets journal entry• Ensured that all completed orders get closed in a timely manner• Ensured that matching principle is valid with expenses and revenues being recorded in correct period• Generated depreciation schedule of capitalized assets monthly• Recorded EFT and cheques received into MFG to account of monies received• Accounted for transactions found on Bank Statements that are yet to be recognized within the ERP system• Assisted in monthly analysis of Company accounts (accounts receivable and accounts payable)• Updated the Sales Revenue and Order Book on a monthly basis and submit to President/VP• Participated in the collection of outstanding accounts receivables• Determined monthly bonus earned by certain management• Handled the accounts payable and accounts receivable for both divisions of Wilcox• Ensured that vendor accounts are up to date and outstanding balances are current• Resolved Raw Material discrepancies between actual quantity on hand vs. quantity shown in e2 MFG

Milton, Ontario, Canada

• Handle the accounts payable, accounts receivable and job costing for both divisions of Wilcox• Conduct full cycle job costing to each completed order• Adding and/or deducting material, freight and exchange rate charges from orders• Accounting for labour rate changes from time of quote to time of production• Determining labour and material variances with comparison to estimates/budgets• Provide management with reasonings for variances on orders • Utilize 3-way matching before GL coding and entering vendor invoices into e2 Shop system• Resolve pricing differences between vendor invoices and PO’s• Assist in month end cycles by ensuring the matching principle is present • Entering expenses to match revenues• Closing and conducting cost analysis for orders completed in the month • Contribute to fiscal year end cycle (August) by going through month end procedures and:• Adjusting the work in process (remove material assigned to the order but not yet physically on the unit) • Correcting inventory items to actual quantities after physical count in e2 • Limit the over/under stating of expenses, revenues and inventory to ensure accurate financial picture

9701 Hwy 50, Woodbridge, On

• Prepare 3 different cheques runs consisting of Interline, Logistic and U.S. • Review and accurately entering 800 invoices into NX View system weekly• Reconcile and prepare vendor statements to ensure vendors are paid in a timely manner • Mange logistic invoices via Truckmate and set up vendor profiles • Respond to a high volume of incoming calls, emails and resolve payment discrepancies • Match invoices to stubs• Experienced with handling interline cartage on Great Plains

300, 48 Village Centre Place, Mississuaga, On

• Entered year’s worth of transactions from bank statements into either QuickBooks or CaseWare• Followed by conducting bank reconciliations for the company’s fiscal year• Helped find audit evidence by tracing transactions back to source documents such as receipts/ invoices/ time sheets• Have set up a company and entered opening balances of company into QuickBooks

My responsibilities as a sales associate at Bentley Leathers Inc. consisted of:• Meeting and exceeding individual daily sales targets, while providing excellent customer service• Greeting and notifying customers of the current store promotions, payment options and exchange policies • Entering sales transactions and returns into computer based cash register• Maintaining a clean and safe environment for both the customers and my co-workers• Held accountable for placing new inventory on the floor • Organizing products in a way to make them appealing and easily accessible for customers• Handle and close cash register at the end of the day• Share product knowledge while recommending merchandise to customers based on their needs/preferences

3450 Semenyk Court, Mississauga, On L5C 4P8

During my co-op placement with Integrated Automotive Group I had worked alongside the controller in the Finance Department. My roles and responsibilities consisted of:• Entering vendor, contractor, detailer and employee expenses into AccountEdge• Conducting bank, visa and pioneer reconciliations • Greeting customers and directed them to appropriate personnel • Filing Documents (Sales Invoices, Purchase Orders and Dockets)• Developing sales invoices to be sent out to clients• Keeping track of outstanding accounts receivable balances and updating AFD account

7015 Tranmere Drive, Unit 7 Mississauga, On L5S 1T7

My responsibilities at ONS Financials Inc. were:• Conducted bank reconciliations for clients' business'• Collected, organized and determined receipts consisting of business expenses that can be deducted for personal and/or corporate tax returns• Worked along side the owner and learned about setting up corporations’ GST/HST payroll accounts with Canada Revenue Agency• Greeted customers and directed them to appropriate personnel • Filed Documents• Got exposed to different tax strategies that help clients save thousands of dollars on their tax returns

At Canada Revenue Agency I worked as a telephone taxpayer service agent. I answered inquires about individual tax returns. My duties consisted of:• Answered approximately 200 incoming telephone calls/ day from citizens regarding their personal taxes• Analyzed and delivered valuable and accurate information to taxpayers with regards to their personal tax returns inquiries, while providing references to supporting documents such as T1 General• Provided excellent customer service to each incoming call by attentively listening, taking notes, probing and clarifying the caller’s inquiry • Practiced confidentiality by asking the right questions prior to providing any information

At Canada's Wonderland I worked on the Food and Beverage Team. We served Funnel Cakes. My daily activities consisted of:• Handling cash as a cashier• Delivering and restocking inventory• Promoting specials/ up-selling• Cleaned to keep the work environment safe

Bachelor Of Commerce - Business Management, Accounting Major And Finace Minor

Business Administration - Accounting Advanced Diploma, Accounting

Business Administration Accounting co-op Advanced Diploma

Csc Refesh 2014